YFSIX Mutual Fund

YFSIX Mutual Fund

NAV$20.97
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Showing top 50 of 61 holdings · as of Jun 30, 2026
YFSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash and Cash Equivalents
13.66%		13.7%29,797,887$29.80M--
2—Samsung Electronics Pref 0.9
12.93%		26.6%200,000$28.20M--
3
BOL
Bollore Sa
7.44%		34.0%3,500,000$16.23M--
4—Nihon Parkerizing Co Ltd
4.85%		38.9%1,010,000$10.59M--
5—Canadian Natural Resources LtdEnergy · Oil & Gas
4.71%		43.6%260,000$10.27MEnergyOil & Gas
6
ABF
Associated British Foods
4.58%		48.2%380,000$9.99M--
7—Lg Household & Health Care Ltd. Preference Shares
3.94%		52.1%140,000$8.60M--
8
ODET
Financiere De L'odet
3.44%		55.5%4,500$7.51M--
9—Hyundai Mobis Co Ltd
3.17%		58.7%21,000$6.92M--
10
TOT
Total Energy Services, Inc.Energy · Energy Equipment
2.86%		61.6%400,000$6.23MEnergyEnergy Equipment
11—Hyundai Motor Co Preference Krw 5000
2.54%		64.1%39,000$5.54M--
12—Rinnai Corp
2.02%		66.1%200,000$4.40M--
13—Yuasa Trading Company, Ltd.
1.95%		68.1%130,000$4.25M--
14
UNTC
Unit Corp Ordinary Shares NewEnergy · Oil & Gas
1.58%		69.7%110,000$3.44MEnergyOil & Gas
15—Amorepacific Corp. Preference Shares
1.52%		71.2%135,020$3.33M--
16—U Haul Holding CoIndustrials · Trading & Distrib.
1.32%		72.5%50,000$2.88MIndustrialsTrading & Distrib.
17
FOX
Fox CorpComm. Services · Entertainment
1.29%		73.8%60,000$2.81MComm. ServicesEntertainment
18
CBIP
Cb Industrial Product Holding Bhd Cb Industrial Product Holding Bhd
1.29%		75.1%10,384,000$2.81M--
19—Samsung C&T Corp
1.28%		76.4%9,000$2.79M--
20—Geumhwa Psc Co Ltd
1.23%		77.6%130,000$2.68M--
21—Bml Inc
1.22%		78.8%120,000$2.66M--
22—Hyundai Home Shopping Network Corp
1.19%		80.0%40,000$2.60M--
23—Caci Holdings Corp
1.18%		81.2%240,000$2.58M--
24—Sekisui Jushi Corp
1.10%		82.3%150,000$2.39M--
25—Sam Yung Trading Co Ltd
1.08%		83.4%191,927$2.35M--
26
INTU
Intuit, Inc.Info Tech · Software
0.96%		84.3%8,000$2.09MInfo TechSoftware
27—Kt&G Corp
0.91%		85.2%18,000$1.98M--
28—The Pack Corp
0.88%		86.1%230,000$1.92M--
29—Hi-lex Corp
0.86%		87.0%150,000$1.87M--
30—Shinwa Co Ltd/nagoya
0.73%		87.7%80,000$1.58M--
31—Paypay Holdings, Inc.Info Tech · IT Services
0.73%		88.4%37,000$1.60MInfo TechIT Services
32—Komelon Corp
0.71%		89.1%120,000$1.54M--
33—Mi Chang Oil Industrial Co Ltd
0.70%		89.8%17,976$1.52M--
34—Sebang Co Ltd Pfd Krw500
0.70%		90.5%250,000$1.52M--
35—Parker Corp
0.66%		91.2%172,500$1.45M--
36
LEGH
Legacy Housing CorpConsumer Disc. · Household Durables
0.60%		91.8%50,000$1.31MConsumer Disc.Household Durables
37—Amorepacific Group Preferred Shs Issued Dec 2019
0.58%		92.4%190,000$1.25M--
38—Mitani Corp (Mitani Shoji)
0.57%		93.0%80,000$1.25M--
39—Kukbo Design Co Ltd
0.53%		93.5%75,000$1.15M--
40—MediPal Holdings Corporation Com Stk
0.52%		94.0%70,000$1.13M--
41—Kisco Holdings Co Ltd
0.50%		94.5%70,000$1.10M--
42—Daewon San Up Co Ltd
0.50%		95.0%160,000$1.09M--
43—Kfc Ltd
0.43%		95.4%100,000$929.5K--
44—Kohsoku Corp
0.43%		95.9%45,000$942.7K--
45—Koa Shoji Holdings Co.,Ltd.
0.43%		96.3%200,000$936.9K--
46
BNRGN
Brenntag
0.42%		96.7%15,000$912.1K--
47
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
0.35%		97.1%3,000$761.9KHealth CarePharmaceuticals
48—Schwab Strategic TFinancials · Capital Markets
0.34%		97.4%8,000$738.2KFinancialsCapital Markets
49
WINEW
Naked Wines Plc
0.32%		97.7%745,000$691.7K--
50
AMPY
Amplify Energy CorpEnergy · Oil & Gas
0.30%		98.0%165,000$656.7KEnergyOil & Gas
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YFSIX Mutual Fund All Holdings

YFSIX holdings total 61 positions. The top 10 holdings account for 61.6% of the fund, led by Cash and Cash Equivalents at 13.7%, Samsung Electronics Pref 0.9 at 12.9%, Bollore Sa at 7.4%.

YFSIX portfolio concentration is relatively high, with the top 10 representing 61.6% of total assets. The largest sector exposure is Energy at 9.5%.

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