YAFIX Mutual Fund

NAV$23.38

TER1.07%

Holdings52

YAFIX Mutual Fund

NAV$23.38

AMG Yacktman Focused Fund Class I

TER1.07%

Holdings52

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Sector Concentration Analysis

Top 3 Sectors

••.•%

of total portfolio

Concentration Level

••••

concentration risk

Largest Sector

••.•%

••••••••

Sector Allocation

Sector Breakdown

Sector	Holdings	Weight
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%

Industry Breakdown

Top 15 industries by allocation

YAFIX Mutual Fund Sector Allocation

YAFIX sector allocation breaks down across Unknown (37.3%), Energy (13.6%), Financials (8.6%), Consumer Staples (7.8%), Industrials (6.5%). Across 52 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

YAFIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

YAFIX geographic allocation shows country exposure. YAFIX overlap calculator reveals how sector exposure compares with other funds.