YFSIX Mutual Fund

YFSIX Mutual Fund

NAV$20.02
See how much of YFSIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 62 holdings · as of Sep 30, 2026
YFSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash and Cash Equivalents
14.30%		14.3%32,546,321$32.55M--
2—Samsung Electronics Pref 0.9
12.52%		26.8%200,000$28.51M--
3
BOL
Bollore Sa
6.39%		33.2%3,500,000$14.56M--
4—Canadian Natural Resources LtdEnergy · Oil & Gas
5.38%		38.6%260,000$12.24MEnergyOil & Gas
5—Nihon Parkerizing Co Ltd
4.98%		43.6%1,010,000$11.33M--
6—Lg Household & Health Care Ltd. Preference Shares
4.24%		47.8%140,000$9.64M--
7
ABF
Associated British Foods
4.10%		51.9%380,000$9.33M--
8—Amorepacific Corp. Preference Shares
2.70%		54.6%200,000$6.15M--
9—Hyundai Mobis Co Ltd
2.49%		57.1%21,000$5.66M--
10—Yuasa Trading Company, Ltd.
2.27%		59.4%130,000$5.17M--
11
ODET
Financiere De L'odet
2.24%		61.6%4,500$5.09M--
12—Hyundai Motor Co Preference Krw 5000
2.19%		63.8%39,000$4.98M--
13—Rinnai Corp
1.89%		65.7%200,000$4.31M--
14
TOT
Total Energy Services, Inc.Energy · Energy Equipment
1.78%		67.5%170,000$4.05MEnergyEnergy Equipment
15
FOX
Fox Corp. Class BComm. Services · Entertainment
1.48%		69.0%60,000$3.38MComm. ServicesEntertainment
16
UNTC
Unit Corp Ordinary Shares NewEnergy · Oil & Gas
1.48%		70.4%110,000$3.38MEnergyOil & Gas
17—Geumhwa Psc Co Ltd
1.45%		71.9%130,000$3.30M--
18—Sam Yung Trading Co Ltd
1.35%		73.2%191,927$3.08M--
19—Caci Holdings Corp
1.28%		74.5%240,000$2.92M--
20
CBIP
Cb Industrial Product Holding Bhd Cb Industrial Product Holding Bhd
1.23%		75.7%10,384,000$2.79M--
21—Bml Inc
1.22%		77.0%120,000$2.78M--
22—Sekisui Jushi Corp
1.21%		78.2%150,000$2.75M--
23—U Haul Holding CoIndustrials · Trading & Distrib.
1.16%		79.3%50,000$2.64MIndustrialsTrading & Distrib.
24—Hyundai GF Holdings
1.05%		80.4%254,284$2.39M--
25—Kt&G Corp
1.03%		81.4%18,000$2.34M--
26—Hi-lex Corp
1.01%		82.4%150,000$2.31M--
27—Samsung C&T Corp
0.99%		83.4%9,000$2.24M--
28
INTU
Intuit, Inc.Info Tech · Software
0.97%		84.4%8,000$2.21MInfo TechSoftware
29—The Pack Corp
0.93%		85.3%230,000$2.11M--
30—Komelon Corp
0.86%		86.2%120,000$1.96M--
31
PYPL
PayPal Holdings IncInfo Tech · IT Services
0.85%		87.0%37,000$1.94MInfo TechIT Services
32—Mitani Corp (Mitani Shoji)
0.79%		87.8%80,000$1.81M--
33—Sebang Co Ltd Pfd Krw500
0.75%		88.6%250,000$1.70M--
34—Mi Chang Oil Industrial Co Ltd
0.74%		89.3%17,976$1.69M--
35—Amorepacific Group Preferred Shs Issued Dec 2019
0.70%		90.0%190,000$1.59M--
36—Shinwa Co Ltd/nagoya
0.68%		90.7%80,000$1.54M--
37—Parker Corp
0.67%		91.4%172,500$1.53M--
38
LEGH
Legacy Housing CorpConsumer Disc. · Household Durables
0.63%		92.0%50,000$1.43MConsumer Disc.Household Durables
39—Kukbo Design Co Ltd
0.60%		92.6%75,000$1.37M--
40—Kisco Holdings Co Ltd
0.58%		93.2%70,000$1.31M--
41—MediPal Holdings Corporation Com Stk
0.58%		93.7%70,000$1.32M--
42—Kohsoku Corp
0.57%		94.3%45,000$1.30M--
43—Daewon San Up Co Ltd
0.55%		94.9%160,000$1.26M--
44—Sebang Co Ltd
0.50%		95.4%116,526$1.14M--
45—Kfc Ltd
0.44%		95.8%100,000$1.00M--
46
BNRGN
Brenntag
0.44%		96.2%15,000$1.00M--
47—Koa Shoji Holdings Co.,Ltd.
0.43%		96.7%200,000$973.5K--
48
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
0.35%		97.0%3,000$794.2KHealth CarePharmaceuticals
49—Schwab Strategic TFinancials · Capital Markets
0.34%		97.4%8,000$781.9KFinancialsCapital Markets
50—Tachibana Eletech Co Ltd
0.34%		97.7%28,300$769.1K--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 12 holdings of YFSIX
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

YFSIX Mutual Fund All Holdings

YFSIX holdings total 62 positions. The top 10 holdings account for 59.4% of the fund, led by Cash and Cash Equivalents at 14.3%, Samsung Electronics Pref 0.9 at 12.5%, Bollore Sa at 6.4%.

YFSIX portfolio concentration is relatively high, with the top 10 representing 59.4% of total assets. The largest sector exposure is Energy at 9.0%.

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