AMG Yacktman Focused Fund - AMG

Shareclass

AMG Yacktman Focused Fund Class I (YAFIX)

Type

Open-end mutual fund

Manager

AMG

Filing

NPORT filing 31 Dec 2025

Flagged investments

$251.79M

9.51% of assets

High Risk

$63.74M

2.41% of assets

Private prison operators

0% of assets

Click to see the breakdown of flagged holdings.

Prison industry

Incarceration and detention facilities, services in facilities, supervision and monitoring

holdings

$210.07M

invested

7.93%

of portfolio

Border industry

Incarceration and detention facilities, immigrant monitoring and surveillance, militarization of the U.S.-Mexico border

holdings

$217.21M

invested

8.2%

of portfolio

All flagged holdings

6 holdings

1.
Microsoft Corp
$106.4M
4.02%
2.
Alphabet Inc
$47.07M
1.78%
3.
Tyson Foods Inc
$34.59M
1.31%
4.
L3Harris Technologies Inc
$22.02M
0.83%
5.
Lockheed Martin Corp
$21.77M
0.82%

Higher risk
Private prison operator

See all

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Sustainability report card

As You Sow’s Invest Your Values report card grades mutual funds on environmental and social issues, including climate change, gender equality, and weapon investments. Click through to get more details on each issue.

AMG Yacktman Focused Fund - AMG YAFIX

Environment

Fossil fuels

Coal/oil/gas energy, fossil-fired utilities, related financial companies

Deforestation

Deforestation-risk agriculture, related financial companies, consumer brands

Social

Gender equality

Gender equality scorecard group ranking

N/A

Diversity disclosures

Diversity disclosures scorecard group ranking

N/A

Racial justice

Racial justice scorecard group ranking

N/A

LGBTQ+ equity

LGBTQ+ equity scorecard group ranking

N/A

Civilian firearms

Civilian firearms manufacturers, related gun retailers

Prison industrial complex

Prisons and borders industry, including private prison operators

Military weapons

Military arms manufacturers, including nuclear weapons, controversial weapons

Tobacco

Tobacco companies, and tobacco-promoting entertainment companies

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