YACKX Mutual Fund

YACKX Mutual Fund

NAV$27.78
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Showing top 50 of 61 holdings · as of Mar 31, 2026
YACKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BOL
Bollore Sa
7.34%		7.3%88,500,000$506.04M--
2—Samsung Electronics Pref 0.9
7.26%		14.6%6,200,000$500.49M--
Share changes, sector and industry · Pro
3—Canadian Natural Resources Ltd
5.79%		20.4%8,200,000$399.59M
4—Ficc 2026-04-01
3.64%		24.0%-$251.37M
5
MGMXX
JPMorgan US Government Money Market Fund
3.62%		27.7%249,531,000$249.53M
6—Schwab Strategic T
3.41%		31.1%2,500,000$234.95M
7—Hyundai Mobis Co Ltd
3.25%		34.3%870,000$224.48M
8
MSFT
Microsoft Corp
3.11%		37.4%580,000$214.70M
9
GOOG
Alphabet Inc. C
3.08%		40.5%740,000$212.28M
10
JNJ
Johnson & Johnson -
2.72%		43.2%767,682$187.65M
11
PEP
Pepsico Inc.
2.70%		45.9%1,200,000$186.35M
12
PG
Procter & Gamble Company
2.58%		48.5%1,230,000$177.66M
13
FOX
Fox Corp
2.39%		50.9%3,100,000$164.61M
14—Reliance Steel & Aluminum Co.
2.20%		53.1%500,000$151.96M
15
COP
Conocophillips
2.01%		55.1%1,050,000$138.60M
16
FANG
Diamondback Energy, Inc.
2.01%		57.1%700,000$138.45M
17—U Haul Holding Co
1.91%		59.0%2,950,000$131.78M
18
NWSA
News Corp A
1.73%		60.7%4,800,000$119.66M
19
CTSH
Cognizant Technology Solutions Corp. Class A
1.69%		62.4%1,900,000$116.56M
20
EOG
Eog Resources Inc
1.68%		64.1%800,000$115.66M
21
TLN
Talen Energy Corp
1.62%		65.7%350,000$111.73M
22
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.53%		67.3%220,000$105.42M
23
INGR
Ingredion Inc
1.47%		68.7%900,000$101.39M
24
AWI
Armstrong World Industries Inc
1.43%		70.2%600,000$98.88M
25
KO
Coca Cola Co.
1.43%		71.6%1,300,000$98.86M
26—Samsung C&T Corp
1.37%		73.0%540,000$94.64M
27
LHX
L3Harris Technologies Inc.
1.35%		74.3%270,000$93.19M
28
EBAY
eBay Inc.
1.32%		75.6%1,000,000$91.02M
29
TSN
Tyson Foods Inc. Class A
1.30%		76.9%1,400,000$89.70M
30
NOC
Northrop Grumman Corp.
1.29%		78.2%130,000$88.69M
31
STT
State Street Corp.
1.28%		79.5%700,000$88.59M
32
DIS
Walt Disney Co
1.26%		80.8%900,000$86.74M
33
KVUE
Kenvue Inc
1.25%		82.0%5,000,000$86.20M
34
ELV
Elevance Health Inc
1.23%		83.3%290,000$84.90M
35
LMT
Lockheed Martin Corp
1.23%		84.5%140,000$84.61M
36—Hyundai Motor Co Preference Krw 5000
1.13%		85.6%500,000$78.24M
37DebtTreasury Bill 0% Jan 21, 2027
1.00%		86.6%-$68.96M
38DebtTreasury Bill 0% Mar 18, 2027
0.98%		87.6%-$67.59M
39DebtTreasury Bill Oct 01, 2026
0.97%		88.6%-$66.76M
40DebtTreasury Bill Jun 11, 2026
0.96%		89.5%-$66.52M
41
OLN
Olin Corp
0.95%		90.5%2,205,000$65.55M
42
FOXA
Fox Corp. Class A
0.93%		91.4%1,100,000$64.24M
43
SYY
Sysco Corp.
0.93%		92.3%900,000$64.20M
44
DAR
Darling Ingredients, Inc.
0.90%		93.2%1,005,000$62.16M
45—Paypay Holdings, Inc.
0.88%		94.1%1,335,000$60.38M
46—Hyundai Motor Co. 2nd Preference Shares
0.87%		95.0%380,000$60.16M
47
CL
Colgate-Palmolive Co
0.86%		95.8%700,000$59.66M
48
FDS
Factset Research Systems Inc.
0.58%		96.4%185,000$40.14M
49
AVTR
Avantor Inc
0.51%		96.9%4,500,000$35.28M
50
BNRGN
Brenntag
0.49%		97.4%500,000$33.87M
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YACKX Mutual Fund All Holdings

YACKX holdings total 61 positions. The top 10 holdings account for 43.2% of the fund, led by Bollore Sa at 7.3%, Samsung Electronics Pref 0.9 at 7.3%, Canadian Natural Resources Ltd at 5.8%.

YACKX portfolio concentration is moderate, with the top 10 representing 43.2% of total assets. The largest sector exposure is Energy at 13.7%.

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