YASSX Mutual Fund

YASSX Mutual Fund

NAV$13.02
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Showing the top 10 of 44 holdings · as of Jun 30, 2026
Top 10 weight
60.28%
YASSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
OBL
Omni Bridgeway Ltd
9.91%		9.9%2,000,000$2.28M--
2
AXL
Arrow Exploration Corp. Common Shares
8.93%		18.8%6,400,000$2.06M--
3
LEGH
Legacy Housing CorpConsumer Disc. · Household Durables
5.70%		24.5%50,000$1.31MConsumer Disc.Household Durables
4
ITWB
Italian Wine Brands Spa
5.58%		30.1%60,000$1.29M--
5
DR
Medical Facilities Corp
5.48%		35.6%100,000$1.26M--
6
IBAB
Ion Beam Applications
5.45%		41.0%65,000$1.26M--
7
UHAL
U Haul Holding CoIndustrials · Trading & Distrib.
5.01%		46.1%20,000$1.15MIndustrialsTrading & Distrib.
8
FILA
Fila Spa
4.79%		50.8%105,000$1.10M--
9
TOT
Total Energy Services, Inc.Energy · Energy Equipment
4.73%		55.6%70,000$1.09MEnergyEnergy Equipment
10
BRCK
Brickability Group
4.70%		60.3%1,650,000$1.08M--
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Themes in the top 10
PropTechConstruction TechSharing EconomyUrbanizationInfrastructureSupply ChainChanging WorkEnergy SecurityEnergy TransitionManufacturingIndustrial Gases

YASSX Mutual Fund Top Holdings

YASSX holdings top 10 positions. The top 10 holdings account for 60.3% of the fund, led by Omni Bridgeway Ltd at 9.9%, Arrow Exploration Corp. Common Shares at 8.9%, Legacy Housing Corp at 5.7%.

YASSX portfolio concentration is relatively high, with the top 10 representing 60.3% of total assets. The largest sector exposure is Energy at 6.6%.

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