YACKX Holdings Information

YACKX is a mutual fund with a total of 59 individual holdings. The top holdings are Bolloré SE at 7.34%, Samsung Electronics Co Ltd Participating Preferred at 7.26%, Canadian Natural Resources at 5.79%, Cash And Cash Equivalents at 3.84%, and Cash & Cash Equivalents at 3.64%.

Total Holdings

Top 10 Percentage

43.44%

Asset Class

n/a

Fund Category

Large Value

Assets

6.90B

Forward PE Ratio

14.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: BOL	Bolloré SE	7.34%	88,500,000
2	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	7.26%	6,200,000
3	TSX: CNQ	Canadian Natural Resources Limited	5.79%	8,200,000
4	n/a	Cash And Cash Equivalents	3.84%	264,841,882
5	n/a	Cash & Cash Equivalents	3.64%	251,371,000
6	SCHW	The Charles Schwab Corporation	3.41%	2,500,000
7	KRX: 012330	Hyundai Mobis Co.,Ltd	3.25%	870,000
8	MSFT	Microsoft Corporation	3.11%	580,000
9	GOOG	Alphabet Inc.	3.08%	740,000
10	JNJ	Johnson & Johnson	2.72%	767,682
11	PEP	PepsiCo, Inc.	2.70%	1,200,000
12	PG	The Procter & Gamble Company	2.58%	1,230,000
13	FOX	Fox Corporation	2.39%	3,100,000
14	RS	Reliance, Inc.	2.20%	500,000
15	COP	ConocoPhillips	2.01%	1,050,000
16	FANG	Diamondback Energy, Inc.	2.01%	700,000
17	UHAL.B	U-Haul Holding Company	1.91%	2,950,000
18	NWSA	News Corporation	1.73%	4,800,000
19	CTSH	Cognizant Technology Solutions Corporation	1.69%	1,900,000
20	EOG	EOG Resources, Inc.	1.68%	800,000
21	TLN	Talen Energy Corporation	1.62%	350,000
22	BRK.B	Berkshire Hathaway Inc.	1.53%	220,000
23	INGR	Ingredion Incorporated	1.47%	900,000
24	AWI	Armstrong World Industries, Inc.	1.43%	600,000
25	KO	The Coca-Cola Company	1.43%	1,300,000

Showing 25 of 59 holdings

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As of Mar 31, 2026