YFSNX Mutual Fund

YFSNX Mutual Fund

NAV$20.18
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Showing top 50 of 62 holdings · as of Sep 30, 2026
YFSNX 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—MediPal Holdings Corporation Com Stk
0.58%		93.2%70,000$1.32M--
41—Kisco Holdings Co Ltd
0.58%		93.7%70,000$1.31M--
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--
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YFSNX Mutual Fund All Holdings

YFSNX 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%.

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

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