YAFIX Mutual Fund

YAFIX Mutual Fund

NAV$24.12
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Showing top 50 of 53 holdings · as of Sep 30, 2026
YAFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics Pref 0.9
13.51%		13.5%2,900,000$413.45M--
2—Canadian Natural Resources LtdEnergy · Oil & Gas
7.38%		20.9%4,800,000$225.94MEnergyOil & Gas
Sector and industry · Pro
3—Cash and Cash Equivalents
6.68%		27.6%204,550,033$204.55M
4
BOL
Bollore Sa
5.57%		33.1%41,000,000$170.55M
5
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
4.56%		37.7%280,000$139.43M
6
ABF
Associated British Foods PLC Shs
4.01%		41.7%5,000,000$122.71M
7
MSFT
Microsoft Corp
3.69%		45.4%220,000$112.84M
8—Cash & Cash Equivalents
3.14%		48.5%95,997,000$96.00M
9
UHAL
U Haul Holding Co
2.83%		51.4%1,640,000$86.67M
10—Hyundai Mobis Co Ltd
2.64%		54.0%300,000$80.86M
11—Schwab Strategic T
2.62%		56.6%820,000$80.15M
12
FOX
Fox Corp. Class B
2.58%		59.2%1,400,000$78.82M
13—Hyundai Motor Co Preference Krw 5000
2.50%		61.7%600,000$76.65M
14
JNJ
Johnson & Johnson -
2.34%		64.0%270,000$71.48M
15
PEP
Pepsico Inc
1.90%		66.0%460,000$58.29M
16
PG
Procter & Gamble Company
1.80%		67.8%380,000$55.21M
17
GOOG
Alphabet Inc. C
1.67%		69.4%150,000$51.11M
18—Samsung C&T Corp
1.63%		71.0%200,000$49.86M
19
INTU
Intuit, Inc.
1.49%		72.5%165,000$45.49M
20—Hyundai Motor Co. 2nd Preference Shares
1.47%		74.0%350,000$45.00M
21
BR
Broadridge Financial Solutions, Inc.
1.21%		75.2%230,000$37.05M
22
BNR
Brenntag Ag
1.20%		76.4%550,000$36.79M
23—Reliance Steel & Aluminum Co.
1.19%		77.6%95,000$36.55M
24
NWSA
News Corp. Class A
1.17%		78.8%1,250,000$35.81M
25
KVUE
Kenvue Inc
1.07%		79.8%1,850,000$32.67M
26—Yuasa Trading Company, Ltd.
1.04%		80.9%800,000$31.79M
27
CTSH
Cognizant Technology Solutions Corp. Class A
1.03%		81.9%550,000$31.59M
28DebtTreasury Bill6/10/2027
0.98%		82.9%31,000,000$30.10M
29
TSN
Tyson Foods Inc. Class A
0.97%		83.9%590,000$29.81M
30
COP
Conocophillips
0.94%		84.8%230,000$28.78M
31
INGR
Ingredion Inc
0.94%		85.7%300,000$28.74M
32
PYPL
PayPal Holdings Inc
0.94%		86.7%545,000$28.63M
33—Us T Bill Zcp 01/21/27
0.94%		87.6%29,000,000$28.64M
34—Us T Bill Zcp 03/18/27
0.93%		88.6%29,000,000$28.44M
35
FANG
Diamondback Energy Inc.
0.90%		89.5%150,000$27.57M
36DebtTreasury Bill Oct 01, 2026
0.85%		90.3%26,000,000$26.00M
37
DIS
Walt Disney Co
0.82%		91.1%240,000$25.18M
38
EOG
Eog Resources Inc
0.77%		91.9%170,000$23.42M
39
LMT
Lockheed Martin
0.75%		92.6%45,000$22.92M
40—Hyundai GF Holdings
0.74%		93.4%2,415,699$22.74M
41
KO
Coca Cola Co.
0.70%		94.1%250,000$21.52M
42
EBAY
eBay Inc.
0.69%		94.8%200,000$21.21M
43—Nihon Parkerizing Co Ltd
0.68%		95.5%1,868,100$20.96M
44—Kt&G Corp
0.64%		96.1%150,000$19.51M
45
LHX
L3Harris Technologies Inc.
0.58%		96.7%75,000$17.76M
46
NOC
Northrop Grumman Corp.
0.55%		97.2%35,000$16.92M
47
OLN
Olin Corp
0.50%		97.7%995,000$15.42M
48
LEGH
Legacy Housing Corp
0.47%		98.2%502,309$14.40M
49
ODET
Financiere De L'odet
0.47%		98.7%12,846$14.53M
50—Graftech Finance Inc 144A 4.63% Dec 23, 2029
0.41%		99.1%17,800,000$12.54M
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Not reported for this fund: share changes.
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YAFIX Mutual Fund All Holdings

YAFIX holdings total 53 positions. The top 10 holdings account for 54.0% of the fund, led by Samsung Electronics Pref 0.9 at 13.5%, Canadian Natural Resources Ltd at 7.4%, Cash and Cash Equivalents at 6.7%.

YAFIX portfolio concentration is relatively high, with the top 10 representing 54.0% of total assets. The largest sector exposure is Energy at 11.2%.

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