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
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | BOL | Bollore SE | 7.75% |
2 | CNQ | Canadian Natural Resources Limited | 6.94% |
3 | 005935 | Samsung Electronics Co Ltd | 5.66% |
4 | MSFT | Microsoft Corporation | 3.84% |
5 | SCHW | The Charles Schwab Corporation | 3.25% |
6 | PG | The Procter & Gamble Company | 3.16% |
7 | PEP | PepsiCo, Inc. | 2.67% |
8 | 012330 | Hyundai Mobis Co Ltd | 2.64% |
9 | UHALB | U-Haul Holding Co | 2.59% |
10 | n/a | FIXED INCOME CLEARING CORPORATION - FICC | 2.55% |
11 | MGMXX | JPMorgan U.S. Government Money Market Fund | 2.45% |
12 | FOX | Fox Corporation | 2.42% |
13 | CTSH | Cognizant Technology Solutions Corporation | 2.38% |
14 | RS | Reliance, Inc. | 2.18% |
15 | NWSA | News Corporation | 2.06% |
16 | BRKB | Berkshire Hathaway Inc | 2.05% |
17 | INGR | Ingredion Incorporated | 1.90% |
18 | JNJ | Johnson & Johnson | 1.89% |
19 | ELV | Elevance Health, Inc. | 1.87% |
20 | GOOG | Alphabet Inc. | 1.85% |
21 | BNR | Burning Rock Biotech Limited | 1.78% |
22 | KVUE | Kenvue Inc. | 1.78% |
23 | COP | ConocoPhillips | 1.70% |
24 | FANG | Diamondback Energy, Inc. | 1.68% |
25 | EOG | EOG Resources, Inc. | 1.62% |
As of Mar 31, 2025