YACKX Holdings Information

YACKX is a mutual fund with a total of 62 individual holdings.

Total Holdings

Top 10 Percentage

43.14%

Asset Class

n/a

Fund Category

Large Value

Assets

7.24B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	005935	SAMSUNG ELECTRONICS CO LTD N/VTG PFD KRW100	7.95%	4,100,000
2	BOL	BOLLORE SE EUR0.16	5.65%	88,500,000
3	BRKB	BERKSHIRE HATHAWAY INC CL B NEW	4.47%	650,000
4	CNQ	Canadian Natural Resources Limited	4.35%	8,000,000
5	MGMXX	JPMorgan US Government MMkt IM	3.89%	282,483,346
6	n/a	FIXED INCOME CLEARING CORPORATION - FICC	3.82%	277,514,000
7	GOOG	Alphabet Inc.	3.60%	740,000
8	012330	HYUNDAI MOBIS COMPANY LTD KRW5000	3.26%	720,000
9	SCHW	The Charles Schwab Corporation	3.17%	2,500,000
10	MSFT	Microsoft Corporation	2.98%	580,000
11	JNJ	Johnson & Johnson	2.68%	767,682
12	RS	Reliance, Inc.	2.57%	500,000
13	PG	The Procter & Gamble Company	2.48%	1,230,000
14	UHALB	U-HAUL HOLDING COMPANY COM SER N	2.34%	2,950,000
15	PEP	PepsiCo, Inc.	2.24%	1,200,000
16	028260	SAMSUNG C&T CORP KRW100	2.13%	500,000
17	FOX	Fox Corporation	2.00%	3,100,000
18	TLN	Talen Energy Corporation	1.85%	350,000
19	FANG	Diamondback Energy, Inc.	1.69%	700,000
20	NWSA	News Corporation	1.64%	4,800,000
21	STT	State Street Corporation	1.63%	700,000
22	ELV	Elevance Health, Inc.	1.54%	290,000
23	COP	ConocoPhillips	1.50%	1,050,000
24	KO	The Coca-Cola Company	1.45%	1,300,000
25	EOG	EOG Resources, Inc.	1.43%	800,000

Showing 25 of 62 holdings

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As of Jun 30, 2026