YACKX Mutual Fund

YACKX Mutual Fund

NAV$27.27
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Showing top 50 of 63 holdings · as of Jun 30, 2026
YACKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics Pref 0.00
7.95%		8.0%4,100,000$578.19M--
2
BOL
Bollore Sa
5.65%		13.6%88,500,000$410.32M--
3
BRK.B
Berkshire Hathaway BIndustrials · Industrial Conglomerates
4.47%		18.1%650,000$325.25MIndustrialsIndustrial Conglomerates
4—Canadian Natural Resources LtdEnergy · Oil & Gas
4.35%		22.4%8,000,000$316.00MEnergyOil & Gas
5—Cash and Cash Equivalents
3.85%		26.3%280,081,841$280.08M--
6—Cash & Cash Equivalents
3.82%		30.1%277,514,000$277.51M--
7
GOOG
Alphabet IncComm. Services · Interactive Media
3.60%		33.7%740,000$261.46MComm. ServicesInteractive Media
8—Hyundai Mobis Co Ltd
3.26%		37.0%720,000$237.12M--
9
SCHW
Charles Schwab Corp.Financials · Capital Markets
3.17%		40.1%2,500,000$230.68MFinancialsCapital Markets
10DebtMicrosoft CorpInfo Tech · Software
2.98%		43.1%580,000$216.35MInfo TechSoftware
11
JNJ
Johnson & JohnsonHealth Care · Pharmaceuticals
2.68%		45.8%767,682$194.97MHealth CarePharmaceuticals
12—Reliance Steel & Aluminum Co.Energy · Oil & Gas
2.57%		48.4%500,000$186.80MEnergyOil & Gas
13
PG
Procter & Gamble CompanyCons. Staples · Household Products
2.48%		50.8%1,230,000$180.37MCons. StaplesHousehold Products
14—U-Haul Holding CoIndustrials · Trading & Distrib.
2.34%		53.2%2,950,000$170.22MIndustrialsTrading & Distrib.
15
PEP
Pepsico Inc.Cons. Staples · Beverages
2.24%		55.4%1,200,000$162.48MCons. StaplesBeverages
16—Samsung C&T Corp
2.13%		57.5%500,000$154.81M--
17
FOX
Fox Corp. Class BComm. Services · Entertainment
2.00%		59.5%3,100,000$145.20MComm. ServicesEntertainment
18
TLN
TalenUtilities · Power & Renewables
1.85%		61.4%350,000$134.49MUtilitiesPower & Renewables
19
FANG
Diamondback Energy Inc.Energy · Oil & Gas
1.69%		63.1%700,000$123.05MEnergyOil & Gas
20
NWSA
News Corp. Class AComm. Services · Media
1.64%		64.7%4,800,000$119.18MComm. ServicesMedia
21
STT
State Street Corp.Financials · Capital Markets
1.63%		66.3%700,000$118.72MFinancialsCapital Markets
22
ELV
Elevance Health IncFinancials · Insurance
1.54%		67.9%290,000$112.15MFinancialsInsurance
23
COP
Conocophillips CoEnergy · Oil & Gas
1.50%		69.4%1,050,000$109.16MEnergyOil & Gas
24
KO
Coca Cola Co.Cons. Staples · Beverages
1.45%		70.8%1,300,000$105.65MCons. StaplesBeverages
25
EOG
Eog Resources IncEnergy · Oil & Gas
1.43%		72.3%800,000$103.78MEnergyOil & Gas
26
AWI
Armstrong World Industries IncIndustrials · Building Products
1.32%		73.6%600,000$96.25MIndustrialsBuilding Products
27
KVUE
Kenvue IncCons. Staples · Household Products
1.31%		74.9%5,000,000$95.55MCons. StaplesHousehold Products
28
EBAY
eBay Inc.Consumer Disc. · Internet
1.23%		76.1%800,000$89.40MConsumer Disc.Internet
29
DIS
Walt Disney CoComm. Services · Entertainment
1.19%		77.3%900,000$86.63MComm. ServicesEntertainment
30
INGR
Ingredion IncMaterials · Chemicals
1.17%		78.5%900,000$85.24MMaterialsChemicals
31
TSN
Tyson Foods Inc. Class ACons. Staples · Food Products
1.10%		79.6%1,400,000$80.15MCons. StaplesFood Products
32
LHX
L3Harris Technologies Inc.Industrials · Aerospace & Defense
1.08%		80.7%270,000$78.46MIndustrialsAerospace & Defense
33
SYY
Sysco Corp.Cons. Staples · Food & Staples Retailing
1.03%		81.7%900,000$75.22MCons. StaplesFood & Staples Retailing
34
CTSH
Cognizant Technology Solutions Corp. Class AInfo Tech · IT Services
1.01%		82.7%1,900,000$73.59MInfo TechIT Services
35
INTU
Intuit, Inc.Info Tech · Software
0.99%		83.7%275,000$71.78MInfo TechSoftware
36
LMT
Lockheed Martin CorpIndustrials · Aerospace & Defense
0.98%		84.7%140,000$71.32MIndustrialsAerospace & Defense
37—Hyundai Motor Co Preference Krw 5000
0.98%		85.7%500,000$71.03M--
38DebtTreasury Bill6/10/2027
0.98%		86.6%74,000,000$71.30M--
39—Us T Bill Zcp 01/21/27
0.96%		87.6%71,000,000$69.51M--
40DebtTreasury Bill 0% Mar 18, 2027
0.94%		88.5%70,000,000$68.10M--
41DebtTreasury Bill Oct 01, 2026
0.93%		89.5%68,000,000$67.35M--
42
NOC
Northrop Grumman Corp.Industrials · Aerospace & Defense
0.91%		90.4%130,000$66.21MIndustrialsAerospace & Defense
43
BRBR
Bellring Brands Inc-Class ACons. Staples · Food Products
0.89%		91.3%5,000,000$64.70MCons. StaplesFood Products
44
CL
Colgate-Palmolive CoCons. Staples · Household Products
0.88%		92.2%700,000$64.18MCons. StaplesHousehold Products
45
FOXA
Fox Corp. Class AComm. Services · Entertainment
0.79%		92.9%1,100,000$57.38MComm. ServicesEntertainment
46
PYPL
PayPal Holdings IncInfo Tech · IT Services
0.79%		93.7%1,335,000$57.65MInfo TechIT Services
47
DAR
Darling Ingredients, Inc.Materials · Chemicals
0.76%		94.5%1,005,000$54.89MMaterialsChemicals
48—Hyundai Motor Co. 2nd Preference Shares
0.74%		95.2%380,000$53.60M--
49
UNH
Unitedhealth Group Inc.Health Care · Healthcare Services
0.69%		95.9%120,000$49.88MHealth CareHealthcare Services
50
AVTR
Avantor IncMaterials · Chemicals
0.61%		96.5%4,500,000$44.55MMaterialsChemicals
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YACKX Mutual Fund All Holdings

YACKX holdings total 61 positions. The top 10 holdings account for 43.1% of the fund, led by Samsung Electronics Pref 0.00 at 8.0%, Bollore Sa at 5.7%, Berkshire Hathaway B at 4.5%.

YACKX portfolio concentration is moderate, with the top 10 representing 43.1% of total assets. The largest sector exposure is Energy at 11.5%.

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