AMG Yacktman Fund Class I (YACKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.09
-0.30 (-1.23%)
Jul 8, 2025, 8:09 AM EDT

YACKX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1BOLBollore SE7.75%89,237,832
2CNQCanadian Natural Resources Limited6.94%15,200,000
3005935Samsung Electronics Co Ltd5.66%11,800,000
4MSFTMicrosoft Corporation3.84%690,000
5SCHWThe Charles Schwab Corporation3.25%2,800,000
6PGThe Procter & Gamble Company3.16%1,250,000
7PEPPepsiCo, Inc.2.67%1,200,000
8012330Hyundai Mobis Co Ltd2.64%1,000,000
9UHALBU-Haul Holding Co2.59%2,950,000
10n/aFIXED INCOME CLEARING CORPORATION - FICC2.55%172,135,000
11MGMXXJPMorgan U.S. Government Money Market Fund2.45%165,388,539
12FOXFox Corporation2.42%3,100,000
13CTSHCognizant Technology Solutions Corporation2.38%2,100,000
14RSReliance, Inc.2.18%510,000
15NWSANews Corporation2.06%5,100,000
16BRKBBerkshire Hathaway Inc2.05%260,000
17INGRIngredion Incorporated1.90%950,000
18JNJJohnson & Johnson1.89%767,682
19ELVElevance Health, Inc.1.87%290,000
20GOOGAlphabet Inc.1.85%800,000
21BNRBurning Rock Biotech Limited1.78%1,850,000
22KVUEKenvue Inc.1.78%5,000,000
23COPConocoPhillips1.70%1,090,000
24FANGDiamondback Energy, Inc.1.68%710,000
25EOGEOG Resources, Inc.1.62%850,000
As of Mar 31, 2025
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