YASSX Holdings Information

YASSX is a mutual fund with a total of 44 individual holdings. The top holdings are OMNI BRIDGEWAY LTD NPV stock at 9.91%, ARROW EXPLORATION CORP COM at 8.93%, Legacy Housing at 5.70%, iShares Russell 1000 ETF at 5.58%, and MEDICAL FACILITIES CORP COM NPV at 5.48%.

Total Holdings

Top 10 Percentage

60.27%

Asset Class

Equity

Fund Category

Foreign Small/Mid Value

Assets

21.51M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OBL	OMNI BRIDGEWAY LTD NPV	9.91%	2,000,000
2	AXL	ARROW EXPLORATION CORP COM	8.93%	6,400,000
3	LEGH	Legacy Housing Corporation	5.70%	50,000
4	IWB	iShares Russell 1000 ETF	5.58%	60,000
5	DR	MEDICAL FACILITIES CORP COM NPV	5.48%	100,000
6	IBAB	ION BEAM APPLICATIONS SA NPV	5.45%	65,000
7	UHALB	U-HAUL HOLDING COMPANY COM SER N	5.01%	20,000
8	FILA	FILA FABBRICA ITALIANA LAPIS ED AFFINI SPA NPV	4.79%	105,000
9	TOT	LionShares U.S. Equity Total Return ETF	4.73%	70,000
10	BRCK	BRCK GROUP PLC ORD GBP0.01	4.70%	1,650,000
11	MACF	MACFARLANE GROUP PLC ORD GBP0.25	3.54%	975,000
12	HSP	HARGREAVES SERVICES PLC ORD GBP0.10	3.28%	70,000
13	002810	SAMYUNG TRADING COMPANY LTD KRW500	3.11%	58,588
14	2678	TEXHONG INTERNATIONAL GROUP LTD HKD0.1	2.97%	900,000
15	ODET	ODET(COMPAGNIE DE L-) SA EUR16	2.72%	375
16	HZN	HORIZON OIL LTD NPV	2.70%	4,500,000
17	9273	KOA SHOJI HOLDINGS CO LTD NPV	1.63%	80,000
18	005935	SAMSUNG ELECTRONICS CO LTD N/VTG PFD KRW100	1.22%	2,000
19	UNTC	UNIT CORP COM NEW	1.22%	9,000
20	003650	MI CHANG OIL INDUSTRIES CO LTD KSWN5000	1.18%	3,200
21	DELFI	DELFI LTD NPV	1.07%	353,400
22	CEDER	CEDERGRENSKA AB NPV	1.05%	50,000
23	049430	KOMELON CORP KRW500	1.00%	18,000
24	HME	HEMISPHERE ENERGY CORP COM	0.93%	125,000
25	8066	MITANI CORP NPV	0.91%	13,500

Showing 25 of 44 holdings

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As of Jun 30, 2026