Yorktown Growth Fund L (APITX)
15.51
-0.19
(-1.21%)
USD |
May 19 2026
APITX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.38% |
| Stock | 98.68% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of March 31, 2026
| Large | 20.60% |
| Mid | 22.72% |
| Small | 56.68% |
Region Exposure
| Americas | 82.68% |
|---|---|
|
North America
|
76.82% |
| Canada | 0.75% |
| United States | 76.06% |
|
Latin America
|
5.86% |
| Argentina | 1.08% |
| Brazil | 0.27% |
| Mexico | 0.51% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.24% |
|---|---|
| United Kingdom | 0.86% |
|
Europe Developed
|
7.62% |
| Denmark | 0.50% |
| Germany | 0.98% |
| Ireland | 0.43% |
| Italy | 2.74% |
| Netherlands | 1.22% |
| Spain | 0.39% |
| Switzerland | 0.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.75% |
| Israel | 2.10% |
| South Africa | 1.65% |
| Greater Asia | 3.92% |
|---|---|
| Japan | 3.40% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.52% |
| Hong Kong | 0.52% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.10% |
| Materials |
|
3.09% |
| Consumer Discretionary |
|
6.14% |
| Financials |
|
14.47% |
| Real Estate |
|
0.40% |
| Sensitive |
|
64.42% |
| Communication Services |
|
0.39% |
| Energy |
|
1.37% |
| Industrials |
|
36.16% |
| Information Technology |
|
26.49% |
| Defensive |
|
11.48% |
| Consumer Staples |
|
2.00% |
| Health Care |
|
8.22% |
| Utilities |
|
1.26% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |