YAFFX Mutual Fund

YAFFX Mutual Fund

NAV$24.20
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Showing top 50 of 54 holdings · as of Jun 30, 2026
YAFFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics Pref 0.9
13.74%		13.7%3,000,000$423.07M--
2—Canadian Natural Resources LtdEnergy · Oil & Gas
7.31%		21.1%5,700,000$225.15MEnergyOil & Gas
Sector and industry · Pro
3—Cash and Cash Equivalents
7.12%		28.2%219,196,849$219.20M
4
BOL
Bollore Sa
6.17%		34.3%41,000,000$190.09M
5
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
4.55%		38.9%280,000$140.11M
6
ABF
Associated British Foods PLC Shs
4.27%		43.2%5,000,000$131.44M
7—Hyundai Mobis Co Ltd
3.21%		46.4%300,000$98.80M
8—Cash & Cash Equivalents
3.12%		49.5%95,998,000$96.00M
9
UHAL
U Haul Holding Co
3.07%		52.6%1,640,000$94.63M
10—Hyundai Motor Co Preference Krw 5000
2.77%		55.3%600,000$85.24M
11
MSFT
Microsoft Corp
2.66%		58.0%220,000$82.06M
12—Schwab Strategic T
2.46%		60.4%820,000$75.66M
13
JNJ
Johnson & Johnson -
2.23%		62.7%270,000$68.57M
14
FOX
Fox Corp
2.13%		64.8%1,400,000$65.58M
15
PEP
Pepsico Inc.
2.02%		66.8%460,000$62.28M
16—Samsung C&T Corp
2.01%		68.8%200,000$61.92M
17
PG
Procter & Gamble Company
1.81%		70.6%380,000$55.72M
18
GOOG
Alphabet Inc. C
1.72%		72.4%150,000$53.00M
19—Hyundai Motor Co. 2nd Preference Shares
1.60%		74.0%350,000$49.37M
20
KVUE
Kenvue Inc
1.15%		75.1%1,850,000$35.35M
21—Reliance Steel & Aluminum Co.
1.15%		76.3%95,000$35.49M
22
TSN
Tyson Foods Inc. Class A
1.10%		77.4%590,000$33.78M
23
BNR
Brenntag Ag
1.09%		78.5%550,000$33.44M
24
NWSA
News Corp A
1.01%		79.5%1,250,000$31.04M
25
KO
Coca Cola Co.
1.00%		80.5%380,000$30.88M
26
INTU
Intuit, Inc.
0.97%		81.4%115,000$30.02M
27DebtTreasury Bill6/10/2027
0.97%		82.4%31,000,000$29.87M
28
INGR
Ingredion Inc
0.92%		83.3%300,000$28.41M
29DebtTreasury Bill 0% Jan 21, 2027
0.92%		84.3%29,000,000$28.39M
30DebtTreasury Bill 0% Mar 18, 2027
0.92%		85.2%29,000,000$28.21M
31—Kt&G Corp
0.89%		86.1%250,000$27.51M
32
FANG
Diamondback Energy, Inc.
0.86%		86.9%150,000$26.37M
33—Yuasa Trading Company, Ltd.
0.85%		87.8%800,000$26.16M
34DebtTreasury Bill Oct 01, 2026
0.84%		88.6%26,000,000$25.75M
35—Hyundai Home Shopping Network Corp
0.80%		89.4%380,000$24.67M
36
COP
Conocophillips
0.78%		90.2%230,000$23.91M
37—Paypay Holdings, Inc.
0.76%		91.0%545,000$23.53M
38
DIS
Walt Disney Co
0.75%		91.7%240,000$23.10M
39
LMT
Lockheed Martin Corp
0.74%		92.4%45,000$22.93M
40
EBAY
eBay Inc.
0.73%		93.2%200,000$22.35M
41
EOG
Eog Resources Inc
0.72%		93.9%170,000$22.05M
42
LHX
L3Harris Technologies Inc.
0.71%		94.6%75,000$21.79M
43
ODET
Financiere De L'odet
0.70%		95.3%12,846$21.44M
44
CTSH
Cognizant Technology Solutions Corp. Class A
0.69%		96.0%550,000$21.30M
45—Nihon Parkerizing Co Ltd
0.64%		96.6%1,868,100$19.58M
46
OLN
Olin Corp
0.64%		97.3%995,000$19.72M
47
BR
Broadridge Financial Solutions, Inc.
0.59%		97.9%132,280$18.12M
48
NOC
Northrop Grumman Corp.
0.58%		98.4%35,000$17.83M
49
LEGH
Legacy Housing Corp
0.43%		98.9%502,309$13.20M
50—Graftech Finance Inc 144A 4.63% Dec 23, 2029
0.37%		99.2%17,800,000$11.31M
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Not reported for this fund: share changes.
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YAFFX Mutual Fund All Holdings

YAFFX holdings total 54 positions. The top 10 holdings account for 55.3% of the fund, led by Samsung Electronics Pref 0.9 at 13.7%, Canadian Natural Resources Ltd at 7.3%, Cash and Cash Equivalents at 7.1%.

YAFFX portfolio concentration is relatively high, with the top 10 representing 55.3% of total assets. The largest sector exposure is Energy at 10.8%.

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