YACKX Mutual Fund

YACKX Mutual Fund

NAV$27.32
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Showing the top 10 of 60 holdings · as of Sep 30, 2026
Top 10 weight
41.98%
YACKX top 10 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
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Themes in the top 10
Energy TransitionClimate SolutionsEnergy SecurityClean EnergyHydrogen EconomyAsset ManagementMarket InfrastructureGlobal BankingDerivatives TradingArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & Digital

YACKX Mutual Fund Top Holdings

YACKX holdings top 10 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.