YAFIX Mutual Fund

NAV$23.86

AUM$1.6B

TER1.06%

Holdings53

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YAFIX Mutual Fund

NAV$23.86

AMG Yacktman Focused Fund Class I

AUM$1.6B

TER1.06%

Holdings53

See how much of YAFIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	46.17%
2	South Korea	Asia-Pacific	23.65%
3	Canada	North America	7.38%
4	France	Europe	6.04%
5	United Kingdom	Europe	4.01%
6	Japan	Asia-Pacific	1.72%
7	Germany	Europe	1.20%

YAFIX Mutual Fund Geographic Allocation

YAFIX geographic allocation spans United States (46.2%), South Korea (23.6%), Canada (7.4%), France (6.0%), United Kingdom (4.0%). The fund covers 3 regions.

YAFIX country exposure helps investors assess international diversification and geopolitical risk. YAFIX sectors alongside geography give a fuller picture of portfolio allocation.