Yorktown Growth Fund A (AFGGX)
23.44
-0.32
(-1.35%)
USD |
Aug 24 2026
AFGGX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.15% |
| Stock | 98.94% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of July 31, 2026
| Large | 18.44% |
| Mid | 21.18% |
| Small | 60.38% |
Region Exposure
| Americas | 84.78% |
|---|---|
|
North America
|
79.84% |
| Canada | 0.89% |
| United States | 78.95% |
|
Latin America
|
4.94% |
| Argentina | 0.79% |
| Brazil | 0.52% |
| Mexico | 0.59% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.62% |
|---|---|
| United Kingdom | 0.67% |
|
Europe Developed
|
7.30% |
| Denmark | 0.34% |
| Germany | 0.77% |
| Ireland | 0.71% |
| Italy | 2.49% |
| Netherlands | 1.11% |
| Spain | 0.28% |
| Switzerland | 1.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.65% |
| Israel | 1.64% |
| South Africa | 1.00% |
| Greater Asia | 3.54% |
|---|---|
| Japan | 3.04% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.50% |
| Hong Kong | 0.30% |
| Singapore | 0.20% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.78% |
| Materials |
|
2.00% |
| Consumer Discretionary |
|
6.76% |
| Financials |
|
15.19% |
| Real Estate |
|
0.83% |
| Sensitive |
|
53.12% |
| Communication Services |
|
0.00% |
| Energy |
|
1.49% |
| Industrials |
|
31.15% |
| Information Technology |
|
20.48% |
| Defensive |
|
22.10% |
| Consumer Staples |
|
2.02% |
| Health Care |
|
18.97% |
| Utilities |
|
1.10% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
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 | -- |