YASSX Mutual Fund

YASSX Mutual Fund

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Showing top 43 of 43 holdings · as of Mar 31, 2026
YASSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
OBL
Omni Bridgeway Ltd
8.37%		8.4%2,040,000$2.22M--
2
AXL
Arrow Exploration Corp
7.52%		15.9%7,000,000$1.99M--
3
DSVXX
Dreyfus Institutional Preferred Government Money MarketFinancials · Capital Markets
7.43%		23.3%1,967,585$1.97MFinancialsCapital Markets
4
TOT
Total Energy Services, Inc.Energy · Energy Equipment
6.16%		29.5%100,000$1.63MEnergyEnergy Equipment
5
ITWB
Italian Wine Brands Spa
4.90%		34.4%60,000$1.30M--
6
DR
Medical Facilities Corp
4.75%		39.1%105,000$1.26M--
7
BRCK
Brickability Group
4.49%		43.6%1,750,000$1.19M--
8
LEGH
Legacy Housing CorpConsumer Disc. · Household Durables
4.30%		47.9%55,675$1.14MConsumer Disc.Household Durables
9
FILA
Fila Spa
4.24%		52.2%105,000$1.12M--
10
MACF
Macfarlane Group Plc
3.49%		55.7%1,050,000$924.9K--
11
HZN
Horizon Oil Ltd
3.47%		59.1%4,750,000$917.6K--
12
IBAB
Ion Beam Applications
3.44%		62.6%60,000$910.6K--
13
UHAL
U Haul Holding CoIndustrials · Trading & Distrib.
3.37%		65.9%20,000$893.4KIndustrialsTrading & Distrib.
14
ODET
Financiere De L'odet
3.13%		69.1%550$829.1K--
15
HASE
Hargreaves Services Plc
3.12%		72.2%84,395$826.6K--
16—Texhong Textile Group Ltd
3.02%		75.2%1,075,000$800.6K--
17—Sam Yung Trading Co Ltd
2.74%		77.9%58,588$724.3K--
18—Petra Foods Ltd.
1.81%		79.8%650,000$479.0K--
19—Samsung Electronics Pref 0.9
1.52%		81.3%5,000$403.6K--
20
CRMT
America S Car Mart IncConsumer Disc. · Specialty Retail
1.44%		82.7%30,000$381.9KConsumer Disc.Specialty Retail
21—Koa Shoji Holdings Co Ltd
1.39%		84.1%70,000$368.3K--
22
HME
Hemisphere Energy Corp
1.29%		85.4%170,000$342.2K--
23
UNTC
Unit Corp Ordinary Shares NewEnergy · Oil & Gas
1.17%		86.6%9,000$310.9KEnergyOil & Gas
24—Mi Chang Oil Industrial Co Ltd
1.13%		87.7%4,105$299.4K--
25
AMPY
Amplify Energy CorpEnergy · Oil & Gas
1.06%		88.8%45,000$280.8KEnergyOil & Gas
26—Maezawa Industries Inc
1.04%		89.8%22,000$275.7K--
27—Komelon Corp
0.93%		90.7%18,000$245.6K--
28
PDER
Pardee Resources Co Inc
0.91%		91.6%800$240.0K--
29—Okamoto Industries Inc
0.86%		92.5%6,000$227.4K--
30
AMRK
A Mark Precious Metals IncMaterials · Metals & Mining
0.76%		93.3%5,000$200.4KMaterialsMetals & Mining
31
WINEW
Naked Wines Plc
0.75%		94.0%200,000$199.1K--
32—Mitani Corp
0.74%		94.7%13,500$196.7K--
33
HFG
Hilton Food Group PlcCons. Staples · Food & Staples Retailing
0.72%		95.5%28,000$189.4KCons. StaplesFood & Staples Retailing
34
MDIJ
Master Drilling Group LtdIndustrials · Construction
0.65%		96.1%160,000$171.0KIndustrialsConstruction
35
BTSS
Boustead Singapore Ltd
0.60%		96.7%110,000$160.0K--
36
MXG
Maxim Power Corp
0.60%		97.3%50,500$157.9K--
37—Bixolon Co Ltd
0.57%		97.9%32,000$151.9K--
38—Alphapolis Co Ltd
0.49%		98.4%18,000$129.9K--
39—Sk Kaken Co. Ltd.
0.49%		98.9%2,000$128.9K--
40—Neopharm Co Ltd
0.39%		99.2%9,000$102.2K--
41
RDI
Reading International Inc Cl AComm. Services · Entertainment
0.32%		99.6%75,000$84.8KComm. ServicesEntertainment
42—Citadel Securities Llc 2026-04-01
0.15%		99.7%-$39.0K--
43—National Bank Financial Inc 2026-04-01
0.01%		99.7%-$3.4K--
Not reported for this fund: share changes.

YASSX Mutual Fund All Holdings

YASSX holdings total 43 positions. The top 10 holdings account for 55.7% of the fund, led by Omni Bridgeway Ltd at 8.4%, Arrow Exploration Corp at 7.5%, Dreyfus Institutional Preferred Government Money Market at 7.4%.

YASSX portfolio concentration is relatively high, with the top 10 representing 55.7% of total assets. The largest sector exposure is Energy at 8.4%.

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