Yorktown Growth Fund Institutional (APGRX)
23.49
+0.14
(+0.60%)
USD |
Feb 25 2026
APGRX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 99.51% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Market Capitalization
As of January 31, 2026
| Large | 20.05% |
| Mid | 23.85% |
| Small | 56.10% |
Region Exposure
| Americas | 78.74% |
|---|---|
|
North America
|
74.04% |
| Canada | 0.70% |
| United States | 73.34% |
|
Latin America
|
4.70% |
| Argentina | 0.97% |
| Brazil | 0.32% |
| Mexico | 0.49% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.46% |
|---|---|
| United Kingdom | 1.86% |
|
Europe Developed
|
8.50% |
| Denmark | 0.55% |
| Germany | 0.80% |
| Ireland | 0.42% |
| Italy | 2.67% |
| Netherlands | 1.28% |
| Spain | 0.46% |
| Sweden | 0.15% |
| Switzerland | 1.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
5.10% |
| Israel | 3.35% |
| South Africa | 1.75% |
| Greater Asia | 5.89% |
|---|---|
| Japan | 3.41% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.58% |
| Hong Kong | 0.58% |
|
Asia Emerging
|
1.90% |
| Thailand | 1.90% |
| Unidentified Region | -0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.49% |
| Materials |
|
2.93% |
| Consumer Discretionary |
|
8.26% |
| Financials |
|
16.83% |
| Real Estate |
|
0.47% |
| Sensitive |
|
61.44% |
| Communication Services |
|
0.49% |
| Energy |
|
1.13% |
| Industrials |
|
34.27% |
| Information Technology |
|
25.55% |
| Defensive |
|
10.07% |
| Consumer Staples |
|
1.70% |
| Health Care |
|
7.23% |
| Utilities |
|
1.14% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |