YACKX Holdings Information

YACKX is a mutual fund with a total of 58 individual holdings. The top holdings are Samsung Electronics Co Ltd Participating Preferred stock at 9.09%, Bolloré SE at 7.36%, Canadian Natural Resources at 4.91%, Microsoft at 4.15%, and Hyundai Mobis Co.,Ltd at 3.76%.

Total Holdings

Top 10 Percentage

44.91%

Asset Class

Equity

Fund Category

Large Value

Assets

7.19B

Forward PE Ratio

15.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	9.09%	9,900,000
2	EPA: BOL	Bolloré SE	7.36%	88,500,000
3	TSX: CNQ	Canadian Natural Resources Limited	4.91%	9,800,000
4	MSFT	Microsoft Corporation	4.15%	580,000
5	KRX: 012330	Hyundai Mobis Co.,Ltd	3.76%	980,000
6	SCHW	The Charles Schwab Corporation	3.70%	2,500,000
7	GOOG	Alphabet Inc.	3.44%	740,000
8	FOX	Fox Corporation	2.98%	3,100,000
9	n/a	Cash And Cash Equivalents	2.91%	196,820,512
10	PG	The Procter & Gamble Company	2.61%	1,230,000
11	PEP	PepsiCo, Inc.	2.55%	1,200,000
12	JNJ	Johnson & Johnson	2.35%	767,682
13	CTSH	Cognizant Technology Solutions Corporation	2.33%	1,900,000
14	n/a	Cash & Cash Equivalents	2.25%	152,105,000
15	RS	Reliance, Inc.	2.14%	500,000
16	KRX: 028260	Samsung C&T Corporation	2.06%	839,295
17	UHAL.B	U-Haul Holding Company	2.04%	2,950,000
18	TLN	Talen Energy Corporation	1.94%	350,000
19	NWSA	News Corporation	1.86%	4,800,000
20	AWI	Armstrong World Industries, Inc.	1.70%	600,000
21	BRK.B	Berkshire Hathaway Inc.	1.64%	220,000
22	FANG	Diamondback Energy, Inc.	1.56%	700,000
23	DIS	The Walt Disney Company	1.52%	900,000
24	ELV	Elevance Health, Inc.	1.50%	290,000
25	INGR	Ingredion Incorporated	1.47%	900,000

Showing 25 of 58 holdings

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As of Dec 31, 2025