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YASSX Holdings List NMFQS:YASSX

Foreign Small/Mid Value | AMG Funds
$12.24
↑ $0.06 (0.49%)
Last Updated: Apr 04, 2026

AMG Yacktman Special Opportunities Fund Class I (YASSX) - Foreign Small/Mid Value fund with $26.11 Million in assets. The fund allocates 53.82% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Omni Bridgeway Ltd at 8.52% of total assets. This is followed by Legacy Housing Corp (6.13%) and Total Energy Services Inc (6.34%).

YASSX Holdings

Name Weight Owned Change
Omni Bridgeway Ltd 8.52% - -
Legacy Housing Corp 6.13% - -
Total Energy Services Inc 6.34% - -
Cie de L'Odet SE 5.76% - -
Arrow Exploration Corp 4.72% - -
Italian Wine Brands SpA 6.01% - -
Fila SpA 4.68% - -
Texhong International Group Ltd 3.74% - -
U-Haul Holding Co 3.78% - -
Macfarlane Group PLC 4.14% - -
Delfi Ltd 3.89% - -
Brickability Group PLC 3.73% - -

Asset Allocation

Bond 0.00%
Cash 4.28%
Non US Stock 80.62%
Not Classified 0.00%
Other 0.00%
US Stock 15.10%

Market Cap

AverageMarketCap 453.99%
Giant 3.72%
Large 0.00%
Medium 3.46%
Micro 75.37%
Small 13.18%

Sector Weights

Cash and Equivalents 0.68%
Corporate 0.68%
Derivative 0.68%
Government 0.68%
Municipal 0.68%
Securitized 0.68%
Basic Materials 1.83%
Consumer Cyclical 14.75%
Financial Services 9.28%
Real Estate 0.00%
Consumer Defensive 10.21%
Healthcare 9.94%
Utilities 0.68%
Communication Services 4.72%
Energy 20.69%
Industrials 23.46%
Technology 4.44%

World Regions

Latin America 0.00%
North America 33.70%
Asia Developed 13.05%
Asia Emerging 3.94%
Australasia 11.00%
Japan 6.87%
Africa/Middle East 0.64%
Europe Developed 19.15%
Europe Emerging 0.00%
United Kingdom 11.65%

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