YASSX Holdings Information

YASSX is a mutual fund with a total of 43 individual holdings.

Total Holdings

Top 10 Percentage

55.66%

Asset Class

Equity

Fund Category

Foreign Small/Mid Value

Assets

23.05M

Forward PE Ratio

7.67

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	OBL	Omni Bridgeway Ltd. NPV	8.37%	2,040,000
2	AXL	Arrow Exploration Corp. COM	7.52%	7,000,000
3	DSVXX	Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund	7.43%	1,967,585
4	TOT	LionShares U.S. Equity Total Return ETF	6.16%	100,000
5	IWB	iShares Russell 1000 ETF	4.90%	60,000
6	DR	Medical Facilities Corp. COM NPV	4.75%	105,000
7	BRCK	Brck Group PLC ORD GBP0.01	4.49%	1,750,000
8	LEGH	Legacy Housing Corporation	4.30%	55,675
9	FILA	Fila S.p.A NPV	4.24%	105,000
10	MACF	Macfarlane Group ORD GBP0.25	3.49%	1,050,000
11	HZN	Horizon Oil Ltd NPV	3.47%	4,750,000
12	IBAB	Ion Beam Applications SA NPV	3.44%	60,000
13	UHALB	U-Haul Holding Co. COM SER N	3.37%	20,000
14	ODET	Compagnie De l'odet SE EUR16	3.13%	550
15	HSP	Hargreaves Service ORD GBP0.10	3.12%	84,395
16	2678	Texhong International Group Ltd. HKD0.1	3.02%	1,075,000
17	002810	SAMYUNG TRADING COMPANY LTD - SAM Yung Trading KRW500	2.74%	58,588
18	DELFI	DELFI LTD - Delfi Limited NPV	1.81%	650,000
19	005935	Samsung Electronics Co Ltd. N/VTG PFD KRW100	1.52%	5,000
20	CRMT	America's Car-Mart, Inc.	1.44%	30,000
21	9273	Koa Shoji Holdings Co Ltd NPV	1.39%	70,000
22	HME	Hemisphere Energy Corp. COM	1.29%	170,000
23	UNTC	Unit Corporation COM NEW	1.17%	9,000
24	003650	MI CHANG OIL INDUSTRIES CO LTD - MI Chang Oil Inds KSWN5000	1.13%	4,105
25	AMPY	Amplify Energy Corp.	1.06%	45,000

Showing 25 of 43 holdings

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As of Mar 31, 2026