Yorktown Growth Fund L (APITX)
14.33
-0.23
(-1.58%)
USD |
Feb 04 2026
APITX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 99.77% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of December 31, 2025
| Large | 19.67% |
| Mid | 22.48% |
| Small | 57.85% |
Region Exposure
| Americas | 79.90% |
|---|---|
|
North America
|
75.20% |
| Canada | 0.77% |
| United States | 74.44% |
|
Latin America
|
4.70% |
| Argentina | 1.01% |
| Brazil | 0.29% |
| Mexico | 0.47% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.28% |
|---|---|
| United Kingdom | 1.79% |
|
Europe Developed
|
8.25% |
| Denmark | 0.51% |
| Germany | 0.86% |
| Ireland | 0.43% |
| Italy | 2.34% |
| Netherlands | 1.06% |
| Spain | 0.45% |
| Sweden | 0.17% |
| Switzerland | 2.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.23% |
| Israel | 2.53% |
| South Africa | 1.70% |
| Greater Asia | 5.88% |
|---|---|
| Japan | 3.12% |
|
Australasia
|
0.32% |
| Australia | 0.32% |
|
Asia Developed
|
0.61% |
| Hong Kong | 0.61% |
|
Asia Emerging
|
1.83% |
| Thailand | 1.83% |
| Unidentified Region | -0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.82% |
| Materials |
|
2.92% |
| Consumer Discretionary |
|
8.96% |
| Financials |
|
18.48% |
| Real Estate |
|
0.46% |
| Sensitive |
|
58.73% |
| Communication Services |
|
0.97% |
| Energy |
|
0.78% |
| Industrials |
|
32.09% |
| Information Technology |
|
24.90% |
| Defensive |
|
10.45% |
| Consumer Staples |
|
1.64% |
| Health Care |
|
7.68% |
| Utilities |
|
1.13% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |