YAFIX Mutual Fund

YAFIX Mutual Fund

NAV$23.99
See how much of YAFIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 54 holdings · as of Jun 30, 2026
YAFIX 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
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 4 holdings of YAFIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

YAFIX Mutual Fund All Holdings

YAFIX 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%.

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

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