Yorktown Growth Fund Institutional (APGRX)
25.15
+0.16
(+0.64%)
USD |
Oct 05 2026
APGRX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.83% |
| Stock | 99.23% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of August 31, 2026
| Large | 17.61% |
| Mid | 19.44% |
| Small | 62.95% |
Region Exposure
| Americas | 84.58% |
|---|---|
|
North America
|
79.90% |
| Canada | 0.85% |
| United States | 79.06% |
|
Latin America
|
4.68% |
| Argentina | 0.73% |
| Brazil | 0.54% |
| Mexico | 0.62% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.24% |
|---|---|
| United Kingdom | 0.69% |
|
Europe Developed
|
7.60% |
| Denmark | 0.33% |
| Germany | 0.85% |
| Ireland | 0.80% |
| Italy | 2.53% |
| Netherlands | 1.19% |
| Spain | 0.39% |
| Switzerland | 1.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.95% |
| Israel | 1.70% |
| South Africa | 1.24% |
| Greater Asia | 3.40% |
|---|---|
| Japan | 3.05% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.35% |
| Hong Kong | 0.35% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.12% |
| Materials |
|
2.26% |
| Consumer Discretionary |
|
6.58% |
| Financials |
|
15.48% |
| Real Estate |
|
0.80% |
| Sensitive |
|
51.97% |
| Communication Services |
|
0.00% |
| Energy |
|
1.88% |
| Industrials |
|
29.31% |
| Information Technology |
|
20.78% |
| Defensive |
|
22.91% |
| Consumer Staples |
|
1.90% |
| Health Care |
|
20.12% |
| Utilities |
|
0.89% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |