AMG Yacktman Fund Class I (YACKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.99
-0.32 (-1.32%)
Aug 1, 2025, 4:00 PM EDT
YACKX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | EPA: BOL | Bolloré SE | 8.27% |
2 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 6.44% |
3 | TSX: CNQ | Canadian Natural Resources Limited | 5.32% |
4 | MSFT | Microsoft Corporation | 4.81% |
5 | SCHW | The Charles Schwab Corporation | 3.73% |
6 | KRX: 012330 | Hyundai Mobis Co.,Ltd | 3.15% |
7 | PG | The Procter & Gamble Company | 2.91% |
8 | n/a | Cash And Cash Equivalents | 2.48% |
9 | CTSH | Cognizant Technology Solutions Corporation | 2.44% |
10 | UHAL.B | U-Haul Holding Company | 2.39% |
11 | RS | Reliance, Inc. | 2.38% |
12 | FOX | Fox Corporation | 2.38% |
13 | PEP | PepsiCo, Inc. | 2.36% |
14 | n/a | Cash & Cash Equivalents | 2.35% |
15 | NWSA | News Corporation | 2.17% |
16 | GOOG | Alphabet Inc. | 1.95% |
17 | INGR | Ingredion Incorporated | 1.92% |
18 | KRX: 028260 | Samsung C&T Corporation | 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 | BRK.B | Berkshire Hathaway Inc. | 1.59% |
24 | AWI | Armstrong World Industries, Inc. | 1.57% |
25 | KVUE | Kenvue Inc. | 1.56% |
As of Jun 30, 2025