Yorktown Growth Fund A (AFGGX)
21.48
+0.04
(+0.19%)
USD |
Jan 13 2026
AFGGX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.12% |
| Stock | 98.95% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of November 30, 2025
| Large | 19.69% |
| Mid | 22.49% |
| Small | 57.82% |
Region Exposure
| Americas | 80.22% |
|---|---|
|
North America
|
75.81% |
| Canada | 0.88% |
| United States | 74.94% |
|
Latin America
|
4.41% |
| Argentina | 1.02% |
| Brazil | 0.27% |
| Mexico | 0.44% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.80% |
|---|---|
| United Kingdom | 1.65% |
|
Europe Developed
|
8.02% |
| Denmark | 0.46% |
| Germany | 0.87% |
| Ireland | 0.41% |
| Italy | 2.29% |
| Netherlands | 1.02% |
| Spain | 0.45% |
| Sweden | 0.16% |
| Switzerland | 2.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.13% |
| Israel | 2.51% |
| South Africa | 1.62% |
| Greater Asia | 6.03% |
|---|---|
| Japan | 3.11% |
|
Australasia
|
0.33% |
| Australia | 0.33% |
|
Asia Developed
|
0.62% |
| Hong Kong | 0.62% |
|
Asia Emerging
|
1.98% |
| India | 0.16% |
| Thailand | 1.82% |
| Unidentified Region | -0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.85% |
| Materials |
|
2.90% |
| Consumer Discretionary |
|
8.82% |
| Financials |
|
17.67% |
| Real Estate |
|
0.46% |
| Sensitive |
|
59.20% |
| Communication Services |
|
0.93% |
| Energy |
|
0.78% |
| Industrials |
|
31.96% |
| Information Technology |
|
25.53% |
| Defensive |
|
10.95% |
| Consumer Staples |
|
1.71% |
| Health Care |
|
8.10% |
| Utilities |
|
1.14% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |