YASSX Mutual Fund

YASSX Mutual Fund

NAV$12.97
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Showing top 44 of 44 holdings · as of Jun 30, 2026
YASSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
OBL
Omni Bridgeway Ltd
9.91%		9.9%2,000,000$2.28M--
2
AXL
Arrow Exploration Corp. Common Shares
8.93%		18.8%6,400,000$2.06M--
3
LEGH
Legacy Housing CorpConsumer Disc. · Household Durables
5.70%		24.5%50,000$1.31MConsumer Disc.Household Durables
4
ITWB
Italian Wine Brands Spa
5.58%		30.1%60,000$1.29M--
5
DR
Medical Facilities Corp
5.48%		35.6%100,000$1.26M--
6
IBAB
Ion Beam Applications
5.45%		41.0%65,000$1.26M--
7
UHAL
U Haul Holding CoIndustrials · Trading & Distrib.
5.01%		46.1%20,000$1.15MIndustrialsTrading & Distrib.
8
FILA
Fila Spa
4.79%		50.8%105,000$1.10M--
9
TOT
Total Energy Services, Inc.Energy · Energy Equipment
4.73%		55.6%70,000$1.09MEnergyEnergy Equipment
10
BRCK
Brickability Group
4.70%		60.3%1,650,000$1.08M--
11
MACF
Macfarlane Group Plc
3.54%		63.8%975,000$816.1K--
12
HASE
Hargreaves Services Plc
3.28%		67.1%70,000$755.8K--
13—Sam Yung Trading Co Ltd
3.11%		70.2%58,588$715.9K--
14—Texhong Textile Group Ltd
2.97%		73.2%900,000$685.1K--
15
ODET
Financiere De L'odet
2.72%		75.9%375$625.8K--
16
HZN
Horizon Oil Ltd
2.70%		78.6%4,500,000$623.1K--
17—Koa Shoji Holdings Co Ltd
1.63%		80.2%80,000$374.8K--
18
UNTC
Unit Corp Ordinary Shares NewEnergy · Oil & Gas
1.22%		81.4%9,000$281.6KEnergyOil & Gas
19—Samsung Electronics Pref 0.9
1.22%		82.7%2,000$282.0K--
20—Mi Chang Oil Industrial Co Ltd
1.18%		83.8%3,200$271.4K--
21—Petra Foods Ltd.
1.07%		84.9%353,400$246.6K--
22
CEDER
Cedergrenska AB (publ)
1.05%		86.0%50,000$241.8K--
23—Komelon Corp
1.00%		87.0%18,000$231.0K--
24
HME
Hemisphere Energy Corp
0.93%		87.9%125,000$214.2K--
25—Mitani Corp
0.91%		88.8%13,500$210.3K--
26
PDER
Pardee Resources Co Inc
0.87%		89.7%700$201.3K--
27—Maezawa Holdings Co Ltd
0.83%		90.5%22,000$190.5K--
28
HFG
Hilton Food Group PlcCons. Staples · Food & Staples Retailing
0.83%		91.3%28,000$191.3KCons. StaplesFood & Staples Retailing
29
DSVXX
Dreyfus Institutional Preferred Government Money MarketFinancials · Capital Markets
0.82%		92.2%189,356$189.4KFinancialsCapital Markets
30
WINEW
Naked Wines Plc
0.81%		93.0%200,000$185.7K--
31—Okamoto Industries Inc
0.75%		93.7%5,300$172.5K--
32
AMRK
A Mark Precious Metals IncMaterials · Metals & Mining
0.72%		94.4%4,000$166.4KMaterialsMetals & Mining
33
AMPY
Amplify Energy CorpEnergy · Oil & Gas
0.69%		95.1%40,000$159.2KEnergyOil & Gas
34
MXG
Maxim Power Corp
0.66%		95.8%50,500$151.3K--
35—Alphapolis Co Ltd
0.65%		96.4%25,000$148.9K--
36
MDIJ
Master Drilling Group LtdIndustrials · Construction
0.60%		97.0%135,000$137.6KIndustrialsConstruction
37—Bixolon Co Ltd
0.52%		97.6%23,000$120.7K--
38—Sk Kaken Co. Ltd.
0.50%		98.1%2,000$115.6K--
39
CRMT
America S Car Mart IncConsumer Disc. · Specialty Retail
0.48%		98.5%40,000$111.6KConsumer Disc.Specialty Retail
40—Neopharm Co Ltd
0.46%		99.0%9,000$106.4K--
41
RDI
Reading International Inc Cl AComm. Services · Entertainment
0.42%		99.4%75,000$96.0KComm. ServicesEntertainment
42
BTSS
Boustead Singapore Ltd
0.41%		99.8%60,000$95.3K--
43—Citadel Securities Llc
0.23%		100.1%-$52.0K--
44—Daiwa Capital Markets America Inc
0.02%		100.1%-$3.9K--
Not reported for this fund: share changes.

YASSX Mutual Fund All Holdings

YASSX holdings total 44 positions. The top 10 holdings account for 60.3% of the fund, led by Omni Bridgeway Ltd at 9.9%, Arrow Exploration Corp. Common Shares at 8.9%, Legacy Housing Corp at 5.7%.

YASSX portfolio concentration is relatively high, with the top 10 representing 60.3% of total assets. The largest sector exposure is Energy at 6.6%.

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