YAFFX Mutual Fund

NAV$23.49
Showing 10 of 52 holdings(as of Mar 31, 2026)Top 10 Weight: 54.38%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1005935:KRSamsung Electronics Pref 0.913.76%4,900,000$395.55M••••••••••••••••••••••
2CNQ:CACanadian Natural Resources Ltd9.66%5,700,000$277.76M••••••••••••••••••••••
3BOL:PABollore Sa8.15%41,000,000$234.44M••••••••••••••••••••••
4MGMXXJpmorgan US Government Money Market Fund4.33%124,518,330$124.52M••••••••••••••••••••••
5012330:KRHyundai Mobis Co Ltd3.77%420,000$108.37M••••••••••••••••••••••
6-Ficc 2026-04-013.34%-$96.00M••••••••••••••••••••••
7005385:KRHyundai Motor Co Preference Krw 50003.27%600,000$93.88M••••••••••••••••••••••
8MSFTMicrosoft Corp2.83%220,000$81.44M••••••••••••••••••••••
9SCHWCharles Schwab Corp.2.68%820,000$77.06M••••••••••••••••••••••
10FOXFox Corp2.59%1,400,000$74.34M••••••••••••••••••••••
Want to see all 52 holdings?View All HoldingsPRO

Top Holdings Themes

Energy TransitionClimate SolutionsEnergy SecurityClean EnergyHydrogen EconomyInterest RatesAsset ManagementGlobal BankingInflation ProtectionArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureDigital Banking

YAFFX Mutual Fund Top Holdings

YAFFX holdings top 10 positions. The top 10 holdings account for 54.4% of the fund, led by Samsung Electronics Pref 0.9 at 13.8%, Canadian Natural Resources Ltd at 9.7%, Bollore Sa at 8.2%.

YAFFX portfolio concentration is relatively high, with the top 10 representing 54.4% of total assets. The largest sector exposure is Unknown at 37.3%.

YAFFX sector allocation provides a detailed breakdown. YAFFX overlap tool shows how holdings compare to other funds in your portfolio.