YFSIX Mutual Fund

YFSIX Mutual Fund

NAV$21.36
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Showing the top 10 of 60 holdings · as of Mar 31, 2026
Top 10 weight
58.96%
YFSIX top 10 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
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Themes in the top 10
Energy TransitionClimate SolutionsEnergy SecurityClean EnergyHydrogen EconomyAsset ManagementInvestment TechnologyInterest RatesManufacturingIndustrial Gases

YFSIX Mutual Fund Top Holdings

YFSIX holdings top 10 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.