Yorktown Growth Fund Institutional (APGRX)
22.38
+0.23
(+1.04%)
USD |
Dec 04 2025
APGRX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 99.60% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.11% |
Market Capitalization
As of October 31, 2025
| Large | 19.88% |
| Mid | 23.28% |
| Small | 56.83% |
Region Exposure
| Americas | 79.51% |
|---|---|
|
North America
|
75.87% |
| Canada | 2.00% |
| United States | 73.87% |
|
Latin America
|
3.64% |
| Argentina | 0.97% |
| Brazil | 0.28% |
| Mexico | 0.43% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.23% |
|---|---|
| United Kingdom | 1.68% |
|
Europe Developed
|
8.38% |
| Denmark | 0.42% |
| Germany | 0.81% |
| Ireland | 0.36% |
| Italy | 2.35% |
| Netherlands | 1.08% |
| Spain | 0.47% |
| Sweden | 0.16% |
| Switzerland | 2.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.17% |
| Israel | 2.60% |
| South Africa | 1.57% |
| Greater Asia | 6.37% |
|---|---|
| Japan | 3.38% |
|
Australasia
|
0.36% |
| Australia | 0.36% |
|
Asia Developed
|
0.72% |
| Hong Kong | 0.72% |
|
Asia Emerging
|
1.91% |
| India | 0.18% |
| Thailand | 1.73% |
| Unidentified Region | -0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.85% |
| Materials |
|
2.75% |
| Consumer Discretionary |
|
9.43% |
| Financials |
|
15.86% |
| Real Estate |
|
0.81% |
| Sensitive |
|
59.64% |
| Communication Services |
|
1.18% |
| Energy |
|
0.80% |
| Industrials |
|
31.53% |
| Information Technology |
|
26.13% |
| Defensive |
|
11.51% |
| Consumer Staples |
|
2.20% |
| Health Care |
|
8.28% |
| Utilities |
|
1.02% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |