YFSIX Mutual Fund

NAV$19.77
Showing 10 of 60 holdings(as of Dec 31, 2025)Top 10 Weight: 57.30%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1005935:KRSamsung Electronics Pref 0.913.64%400,000$24.83M••••••••••••••••••••••
2BOL:PABollore Sa8.64%2,800,000$15.74M••••••••••••••••••••••
3DSVXXDreyfus Institutional Preferred Government Money Market7.02%12,785,938$12.79M••••••••••••••••••••••
4012330:KRHyundai Mobis Co Ltd4.99%35,000$9.08M••••••••••••••••••••••
5CNQ:CACanadian Natural Resources Ltd4.83%260,000$8.80M••••••••••••••••••••••
64095:JPNihon Parkerizing Co Ltd4.10%820,000$7.46M••••••••••••••••••••••
7ODET:PAFinanciere De L'odet Common Stock3.89%4,500$7.09M••••••••••••••••••••••
8TOT:CATotal Energy Services, Inc.3.58%600,000$6.51M••••••••••••••••••••••
9051905:KRLg Household & Health Care Ltd. Preference Shares3.46%80,000$6.30M••••••••••••••••••••••
10005385:KRHyundai Motor Co Preference Krw 50003.15%40,000$5.73M••••••••••••••••••••••
Want to see all 60 holdings?View All HoldingsPRO

Top Holdings Themes

Asset ManagementInvestment TechnologyInterest RatesEnergy TransitionClimate SolutionsEnergy SecurityClean EnergyHydrogen EconomyManufacturingIndustrial Gases

YFSIX Mutual Fund Top Holdings

YFSIX holdings top 10 positions. The top 10 holdings account for 57.3% of the fund, led by Samsung Electronics Pref 0.9 at 13.6%, Bollore Sa at 8.6%, Dreyfus Institutional Preferred Government Money Market at 7.0%.

YFSIX portfolio concentration is relatively high, with the top 10 representing 57.3% of total assets. The largest sector exposure is Unknown at 74.9%.

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