YFSIX Mutual Fund

YFSIX Mutual Fund

NAV$21.26
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Showing top 50 of 60 holdings · as of Mar 31, 2026
YFSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics Pref 0.9
14.00%		14.0%350,000$28.25M--
2
BOL
Bollore Sa
9.92%		23.9%3,500,000$20.01M--
Share changes, sector and industry · Pro
3—Canadian Natural Resources Ltd
6.28%		30.2%260,000$12.67M
4
DSVXX
Dreyfus Institutional Preferred Government Money Market
5.34%		35.5%10,785,158$10.79M
5—Nihon Parkerizing Co Ltd
4.64%		40.2%1,010,000$9.35M
6—Hyundai Mobis Co Ltd
4.22%		44.4%33,000$8.51M
7—Lg Household & Health Care Ltd. Preference Shares
4.14%		48.5%120,000$8.35M
8
TOT
Total Energy Services, Inc.
4.04%		52.6%500,000$8.16M
9
ODET
Financiere De L'odet
3.36%		55.9%4,500$6.78M
10—Hyundai Motor Co Preference Krw 5000
3.02%		59.0%39,000$6.10M
11—Hyundai Home Shopping Network Corp
2.61%		61.6%100,000$5.27M
12
ABF
Associated British Foods
2.48%		64.1%200,000$5.01M
13—Yuasa Trading Company, Ltd.
2.44%		66.5%130,000$4.93M
14
UNTC
Unit Corp Ordinary Shares New
1.88%		68.4%110,000$3.80M
15—Amorepacific Corp. Preference Shares
1.65%		70.0%110,000$3.33M
16—Geumhwa Psc Co Ltd
1.59%		71.6%130,000$3.21M
17
FOX
Fox Corp
1.58%		73.2%60,000$3.19M
18—Bml Inc
1.54%		74.7%120,000$3.11M
19
CBIP
Cb Industrial Product Holding Bhd Cb Industrial Product Holding Bhd
1.41%		76.1%10,384,000$2.85M
20—Caci Holdings Corp
1.37%		77.5%240,000$2.76M
21—Hi-lex Corp
1.35%		78.9%150,000$2.71M
22—Sam Yung Trading Co Ltd
1.18%		80.0%191,927$2.37M
23—U Haul Holding Co
1.11%		81.2%50,000$2.23M
24—Kt&G Corp
1.07%		82.2%20,000$2.15M
25—Sekisui Jushi Corp
1.01%		83.2%150,000$2.03M
26—The Pack Corp
0.96%		84.2%230,000$1.93M
27—Samsung C&T Corp
0.96%		85.2%11,000$1.93M
28—Paypay Holdings, Inc.
0.83%		86.0%37,000$1.67M
29—Komelon Corp
0.81%		86.8%120,000$1.64M
30—Shinwa Co Ltd/nagoya
0.78%		87.6%80,000$1.57M
31—Parker Corp
0.76%		88.3%172,500$1.53M
32—Amorepacific Group Preferred Shs Issued Dec 2019
0.73%		89.1%190,000$1.47M
33—Daewon San Up Co Ltd
0.66%		89.7%160,000$1.34M
34—MediPal Holdings Corporation Com Stk
0.65%		90.4%70,000$1.31M
35—Mi Chang Oil Industrial Co Ltd
0.65%		91.0%17,976$1.31M
36—Rinnai Corp
0.58%		91.6%50,000$1.17M
37—Kisco Holdings Co Ltd
0.57%		92.2%70,000$1.14M
38—Kukbo Design Co Ltd
0.53%		92.7%75,000$1.07M
39
AMPY
Amplify Energy Corp
0.51%		93.2%165,000$1.03M
40
LEGH
Legacy Housing Corp
0.51%		93.7%50,000$1.02M
41
CRMT
America S Car Mart Inc
0.50%		94.2%80,000$1.02M
42—Sebang Co Ltd Pfd Krw500
0.50%		94.7%170,000$1.01M
43
BNRGN
Brenntag
0.50%		95.2%15,000$1.02M
44—Kfc Ltd
0.49%		95.7%100,000$995.4K
45—Kohsoku Corp
0.45%		96.2%45,000$902.9K
46—Schwab Strategic T
0.37%		96.5%8,000$751.8K
47
WINEW
Naked Wines Plc
0.37%		96.9%745,000$741.5K
48
JNJ
Johnson & Johnson -
0.36%		97.3%3,000$733.3K
49
NWSA
News Corp A
0.31%		97.6%25,000$623.3K
50
PEP
Pepsico Inc.
0.27%		97.8%3,500$543.5K
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YFSIX Mutual Fund All Holdings

YFSIX holdings total 60 positions. The top 10 holdings account for 59.0% of the fund, led by Samsung Electronics Pref 0.9 at 14.0%, Bollore Sa at 9.9%, Canadian Natural Resources Ltd at 6.3%.

YFSIX portfolio concentration is relatively high, with the top 10 representing 59.0% of total assets. The largest sector exposure is Energy at 12.7%.

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