AMG Yacktman Focused N (YAFFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.61
+0.02 (0.10%)
Sep 9, 2025, 8:09 AM EDT
YAFFX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | 005935 | Samsung Electronics Co Ltd | 12.48% |
2 | BOL | Bollore SE | 9.85% |
3 | CNQ | Canadian Natural Resources Limited | 8.40% |
4 | MSFT | Microsoft Corporation | 4.37% |
5 | 012330 | Hyundai Mobis Co Ltd | 3.65% |
6 | UHALB | U-Haul Holding Co | 3.41% |
7 | 033780 | KT&G Corp | 3.25% |
8 | SCHW | The Charles Schwab Corporation | 3.14% |
9 | FOX | Fox Corporation | 3.06% |
10 | 005385 | Hyundai Motor Co | 2.79% |
11 | PEP | PepsiCo, Inc. | 2.32% |
12 | PG | The Procter & Gamble Company | 2.31% |
13 | 028260 | Samsung C&T Corp | 2.09% |
14 | n/a | FIXED INCOME CLEARING CORPORATION | 1.94% |
15 | 005387 | Hyundai Motor Co | 1.92% |
16 | MGMXX | JPMorgan U.S. Government Money Market Fund | 1.87% |
17 | CTSH | Cognizant Technology Solutions Corporation | 1.79% |
18 | JNJ | Johnson & Johnson | 1.75% |
19 | INGR | Ingredion Incorporated | 1.71% |
20 | NWSA | News Corporation | 1.70% |
21 | BNR | Burning Rock Biotech Limited | 1.52% |
22 | KVUE | Kenvue Inc. | 1.48% |
23 | B.0 10.02.25 | United States Treasury Bill | 1.32% |
24 | EBAY | eBay Inc. | 1.28% |
25 | TSN | Tyson Foods, Inc. | 1.26% |
As of Jun 30, 2025