AMG Yacktman I (YACKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.85
+0.11 (0.44%)
Sep 5, 2025, 8:09 AM EDT
YACKX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | BOL | Bollore SE | 8.27% |
2 | 005935 | Samsung Electronics Co Ltd | 6.44% |
3 | CNQ | Canadian Natural Resources Limited | 5.32% |
4 | MSFT | Microsoft Corporation | 4.81% |
5 | SCHW | The Charles Schwab Corporation | 3.73% |
6 | 012330 | Hyundai Mobis Co Ltd | 3.15% |
7 | PG | The Procter & Gamble Company | 2.91% |
8 | CTSH | Cognizant Technology Solutions Corporation | 2.44% |
9 | UHALB | U-Haul Holding Co | 2.39% |
10 | RS | Reliance, Inc. | 2.38% |
11 | FOX | Fox Corporation | 2.38% |
12 | PEP | PepsiCo, Inc. | 2.36% |
13 | n/a | FIXED INCOME CLEARING CORPORATION | 2.35% |
14 | MGMXX | JPMorgan U.S. Government Money Market Fund | 2.25% |
15 | NWSA | News Corporation | 2.17% |
16 | GOOG | Alphabet Inc. | 1.95% |
17 | INGR | Ingredion Incorporated | 1.92% |
18 | 028260 | Samsung C&T Corp | 1.77% |
19 | JNJ | Johnson & Johnson | 1.74% |
20 | TLN | Talen Energy Corporation | 1.73% |
21 | ELV | Elevance Health, Inc. | 1.68% |
22 | DIS | The Walt Disney Company | 1.66% |
23 | BRKB | Berkshire Hathaway Inc | 1.59% |
24 | AWI | Armstrong World Industries, Inc. | 1.57% |
25 | KVUE | Kenvue Inc. | 1.56% |
As of Jun 30, 2025