YFSNX Mutual Fund

YFSNX Mutual Fund

NAV$20.53
See how much of YFSNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 61 holdings · as of Jun 30, 2026
YFSNX 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
PYPL
PayPal Holdings IncInfo 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
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 11 holdings of YFSNX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

YFSNX Mutual Fund All Holdings

YFSNX 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%.

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

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