YAFIX Mutual Fund

YAFIX Mutual Fund

NAV$25.18
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Showing top 50 of 52 holdings · as of Mar 31, 2026
YAFIX 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
11
UHAL
U Haul Holding Co
2.55%		56.9%1,640,000$73.26M
12
PEP
Pepsico Inc.
2.48%		59.4%460,000$71.43M
13
JNJ
Johnson & Johnson -
2.30%		61.7%270,000$66.00M
14
ABF
Associated British Foods PLC Shs
2.18%		63.9%2,500,000$62.58M
15—Hyundai Motor Co. 2nd Preference Shares
1.93%		65.8%350,000$55.41M
16
PG
Procter & Gamble Company
1.91%		67.7%380,000$54.89M
17
GOOG
Alphabet Inc. C
1.50%		69.2%150,000$43.03M
18—Samsung C&T Corp
1.40%		70.6%230,000$40.31M
19—Kt&G Corp
1.35%		72.0%360,000$38.71M
20
TSN
Tyson Foods Inc. Class A
1.31%		73.3%590,000$37.80M
21
BNR
Brenntag Ag
1.30%		74.6%550,000$37.26M
22
INGR
Ingredion Inc
1.18%		75.8%300,000$33.80M
23
CTSH
Cognizant Technology Solutions Corp. Class A
1.17%		76.9%550,000$33.74M
24
KVUE
Kenvue Inc
1.11%		78.1%1,850,000$31.89M
25
NWSA
News Corp A
1.08%		79.1%1,250,000$31.16M
26
COP
Conocophillips
1.06%		80.2%230,000$30.36M
27—Yuasa Trading Company, Ltd.
1.06%		81.3%800,000$30.34M
28
FANG
Diamondback Energy, Inc.
1.03%		82.3%150,000$29.67M
29
OLN
Olin Corp
1.03%		83.3%995,000$29.58M
30
KO
Coca Cola Co.
1.01%		84.3%380,000$28.90M
31—Reliance Steel & Aluminum Co.
1.00%		85.3%95,000$28.87M
32DebtTreasury Bill 0% Jan 21, 2027
0.98%		86.3%-$28.17M
33DebtTreasury Bill 0% Mar 18, 2027
0.97%		87.3%-$28.00M
34
LMT
Lockheed Martin Corp
0.95%		88.2%45,000$27.20M
35
LHX
L3Harris Technologies Inc.
0.90%		89.1%75,000$25.89M
36DebtTreasury Bill Jun 11, 2026
0.90%		90.0%-$25.82M
37DebtTreasury Bill Oct 01, 2026
0.89%		90.9%-$25.53M
38—Paypay Holdings, Inc.
0.86%		91.8%545,000$24.65M
39
EOG
Eog Resources Inc
0.85%		92.6%170,000$24.58M
40
EBAY
eBay Inc.
0.85%		93.5%270,000$24.58M
41
NOC
Northrop Grumman Corp.
0.83%		94.3%35,000$23.88M
42
DIS
Walt Disney Co
0.80%		95.1%240,000$23.13M
43—Hyundai Home Shopping Network Corp
0.77%		95.9%420,000$22.12M
44
ODET
Financiere De L'odet
0.67%		96.5%12,846$19.36M
45—Nihon Parkerizing Co Ltd
0.60%		97.1%1,868,100$17.30M
46—Graftech Finance Inc 144A 4.63% Dec 23, 2029
0.34%		97.5%-$9.87M
47—Graftech Finance Inc 144A 9.88% Dec 23, 2029
0.34%		97.8%-$9.71M
48
LEGH
Legacy Housing Corp
0.32%		98.1%445,000$9.09M
49—Lg Household & Health Care Ltd. Preference Shares
0.29%		98.4%118,000$8.21M
50—Amorepacific Corp. Preference Shares
0.26%		98.7%250,000$7.57M
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YAFIX Mutual Fund All Holdings

YAFIX holdings total 52 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%.

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

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