YFSIX Mutual Fund

YFSIX Mutual Fund

NAV$20.88
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Showing the top 10 of 61 holdings · as of Jun 30, 2026
Top 10 weight
61.58%
YFSIX top 10 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
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Themes in the top 10
Energy TransitionClimate SolutionsEnergy SecurityClean EnergyHydrogen EconomyManufacturingIndustrial Gases

YFSIX Mutual Fund Top Holdings

YFSIX holdings top 10 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.