YASSX Mutual Fund

YASSX Mutual Fund

NAV$13.23
See how much of YASSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 43 holdings · as of Mar 31, 2026
Top 10 weight
55.65%
YASSX top 10 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--
More holdings · Pro
FundXLS Pro
See the other 33 holdings of YASSX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Asset ManagementInvestment TechnologyInterest RatesEnergy SecurityEnergy TransitionManufacturingIndustrial GasesPropTechConstruction Tech

YASSX Mutual Fund Top Holdings

YASSX holdings top 10 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.