YAFFX Holdings Information

YAFFX is a mutual fund with a total of 55 individual holdings.

Total Holdings

Top 10 Percentage

53.09%

Asset Class

n/a

Fund Category

World Large-Stock Value

Assets

3.06B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	005935	SAMSUNG ELECTRONICS CO LTD N/VTG PFD KRW100	13.74%	3,000,000
2	CNQ	Canadian Natural Resources Limited	7.31%	5,700,000
3	BOL	BOLLORE SE EUR0.16	6.17%	41,000,000
4	MGMXX	JPMorgan US Government MMkt IM	4.89%	150,627,027
5	BRKB	BERKSHIRE HATHAWAY INC CL B NEW	4.55%	280,000
6	ABF	ASSOCIATED BRITISH FOODS PLC ORD 5 15/22P	4.27%	5,000,000
7	012330	HYUNDAI MOBIS COMPANY LTD KRW5000	3.21%	300,000
8	n/a	FIXED INCOME CLEARING CORPORATION - FICC	3.12%	95,998,000
9	UHALB	U-HAUL HOLDING COMPANY COM SER N	3.07%	1,640,000
10	005385	HYUNDAI MOTOR COMPANY PFD N/VTG KRW5000	2.77%	600,000
11	MSFT	Microsoft Corporation	2.66%	220,000
12	SCHW	The Charles Schwab Corporation	2.46%	820,000
13	JNJ	Johnson & Johnson	2.23%	270,000
14	FOX	Fox Corporation	2.13%	1,400,000
15	PEP	PepsiCo, Inc.	2.02%	460,000
16	028260	SAMSUNG C&T CORP KRW100	2.01%	200,000
17	PG	The Procter & Gamble Company	1.81%	380,000
18	GOOG	Alphabet Inc.	1.72%	150,000
19	005387	HYUNDAI MOTOR COMPANY 2ND PRF KRW5000	1.60%	350,000
20	RS	Reliance, Inc.	1.15%	95,000
21	KVUE	Kenvue Inc.	1.15%	1,850,000
22	TSN	Tyson Foods, Inc.	1.10%	590,000
23	BNR	Burning Rock Biotech Limited	1.09%	550,000
24	NWSA	News Corporation	1.01%	1,250,000
25	KO	The Coca-Cola Company	1.00%	380,000

Showing 25 of 55 holdings

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As of Jun 30, 2026