YAFFX Mutual Fund

YAFFX Mutual Fund

NAV$25.06
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Showing the top 10 of 52 holdings · as of Mar 31, 2026
Top 10 weight
54.38%
YAFFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics Pref 0.9
13.76%		13.8%4,900,000$395.55M--
2—Canadian Natural Resources LtdEnergy · Oil & Gas
9.66%		23.4%5,700,000$277.76MEnergyOil & Gas
Share changes, sector and industry · Pro
3
BOL
Bollore Sa
8.15%		31.6%41,000,000$234.44M
4
MGMXX
JPMorgan US Government Money Market Fund
4.33%		35.9%124,518,330$124.52M
5—Hyundai Mobis Co Ltd
3.77%		39.7%420,000$108.37M
6—Ficc 2026-04-01
3.34%		43.0%-$96.00M
7—Hyundai Motor Co Preference Krw 5000
3.27%		46.3%600,000$93.88M
8
MSFT
Microsoft Corp
2.83%		49.1%220,000$81.44M
9—Schwab Strategic T
2.68%		51.8%820,000$77.06M
10
FOX
Fox Corp
2.59%		54.4%1,400,000$74.34M
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Themes in the top 10
Energy TransitionClimate SolutionsEnergy SecurityClean EnergyHydrogen EconomyInterest RatesAsset ManagementGlobal BankingInflation ProtectionArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureDigital Banking

YAFFX Mutual Fund Top Holdings

YAFFX holdings top 10 positions. The top 10 holdings account for 54.4% of the fund, led by Samsung Electronics Pref 0.9 at 13.8%, Canadian Natural Resources Ltd at 9.7%, Bollore Sa at 8.2%.

YAFFX portfolio concentration is relatively high, with the top 10 representing 54.4% of total assets. The largest sector exposure is Energy at 13.6%.

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