YACKX Mutual Fund

YACKX Mutual Fund

NAV$27.06
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Showing top 50 of 60 holdings · as of Sep 30, 2026
YACKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics Pref 0.9
8.07%		8.1%4,100,000$584.53M--
2—Canadian Natural Resources LtdEnergy · Oil & Gas
5.20%		13.3%8,000,000$376.56MEnergyOil & Gas
Sector and industry · Pro
3
BOL
Bollore Sa
5.08%		18.4%88,500,000$368.15M
4
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
4.47%		22.8%650,000$323.67M
5
MSFT
Microsoft Corp
4.11%		26.9%580,000$297.48M
6
GOOG
Alphabet Inc. C
3.48%		30.4%740,000$252.15M
7—Schwab Strategic T
3.37%		33.8%2,500,000$244.35M
8
JNJ
Johnson & Johnson -
2.81%		36.6%767,682$203.24M
9
ABF
Associated British Foods PLC Shs
2.71%		39.3%8,000,000$196.33M
10—Hyundai Mobis Co Ltd
2.68%		42.0%720,000$194.06M
11—Reliance Steel & Aluminum Co.
2.66%		44.6%500,000$192.38M
12
PG
Procter & Gamble Company
2.47%		47.1%1,230,000$178.69M
13
FOX
Fox Corp. Class B
2.41%		49.5%3,100,000$174.53M
14—Cash and Cash Equivalents
2.34%		51.9%169,798,694$169.80M
15—U Haul Holding Co
2.15%		54.0%2,950,000$155.91M
16
PEP
Pepsico Inc
2.10%		56.1%1,200,000$152.06M
17—Cash & Cash Equivalents
1.93%		58.0%140,063,000$140.06M
18
NWSA
News Corp. Class A
1.90%		59.9%4,800,000$137.52M
19
COP
Conocophillips
1.73%		61.7%1,000,000$125.15M
20—Samsung C&T Corp
1.72%		63.4%500,000$124.64M
21
FANG
Diamondback Energy Inc.
1.60%		65.0%630,000$115.80M
22
ELV
Elevance Health Inc
1.56%		66.5%290,000$112.76M
23
EOG
Eog Resources Inc
1.52%		68.1%800,000$110.21M
24
INTU
Intuit, Inc.
1.52%		69.6%400,000$110.28M
25
CTSH
Cognizant Technology Solutions Corp. Class A
1.51%		71.1%1,900,000$109.14M
26
TLN
Talen Energy Corp
1.51%		72.6%350,000$109.44M
27
STT
State Street Corp.
1.45%		74.1%600,000$104.75M
28
AWI
Armstrong World Industries Inc
1.34%		75.4%600,000$97.16M
29
DIS
Walt Disney Co
1.30%		76.7%900,000$94.41M
30
KVUE
Kenvue Inc
1.22%		77.9%5,000,000$88.30M
31
BR
Broadridge Financial Solutions, Inc.
1.20%		79.1%540,000$86.99M
32
INGR
Ingredion Inc
1.19%		80.3%900,000$86.23M
33
EBAY
eBay Inc.
1.17%		81.5%800,000$84.84M
34DebtTreasury Bill6/10/2027
0.99%		82.5%74,000,000$71.84M
35
LMT
Lockheed Martin
0.98%		83.5%140,000$71.30M
36
TSN
Tyson Foods Inc. Class A
0.98%		84.4%1,400,000$70.74M
37
PYPL
PayPal Holdings Inc
0.97%		85.4%1,335,000$70.13M
38
SYY
Sysco Corp
0.97%		86.4%900,000$70.16M
39—Us T Bill Zcp 01/21/27
0.97%		87.3%71,000,000$70.11M
40—Us T Bill Zcp 03/18/27
0.95%		88.3%70,000,000$68.64M
41
AVTR
Avantor Inc
0.94%		89.2%4,500,000$67.72M
42DebtTreasury Bill Oct 01, 2026
0.94%		90.2%68,000,000$68.00M
43
LHX
L3Harris Technologies Inc.
0.88%		91.0%270,000$63.93M
44—Hyundai Motor Co Preference Krw 5000
0.88%		91.9%500,000$63.87M
45
NOC
Northrop Grumman Corp.
0.87%		92.8%130,000$62.85M
46
DAR
Darling Ingredients, Inc.
0.84%		93.6%1,005,000$61.01M
47
CL
Colgate-Palmolive Co
0.82%		94.5%700,000$59.72M
48
KO
Coca Cola Co.
0.71%		95.2%600,000$51.65M
49
FDS
Factset Research Systems Inc.
0.69%		95.9%185,000$49.94M
50—Hyundai Motor Co. 2nd Preference Shares
0.67%		96.5%380,000$48.86M
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YACKX Mutual Fund All Holdings

YACKX holdings total 60 positions. The top 10 holdings account for 42.0% of the fund, led by Samsung Electronics Pref 0.9 at 8.1%, Canadian Natural Resources Ltd at 5.2%, Bollore Sa at 5.1%.

YACKX portfolio concentration is moderate, with the top 10 representing 42.0% of total assets. The largest sector exposure is Energy at 12.7%.

YACKX sectors provide a detailed breakdown. YACKX overlap shows how holdings compare to other funds in your portfolio.