YAFIX Mutual Fund

YAFIX Mutual Fund

NAV$24.94
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Showing the top 10 of 54 holdings · as of Jun 30, 2026
Top 10 weight
55.33%
YAFIX top 10 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
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Themes in the top 10
Energy TransitionClimate SolutionsEnergy SecurityClean EnergyHydrogen EconomyAsset ManagementMarket InfrastructureGlobal BankingDerivatives TradingSharing EconomyUrbanizationInfrastructureSupply ChainChanging Work

YAFIX Mutual Fund Top Holdings

YAFIX holdings top 10 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.