Yorktown Small-Cap Fund A (YOVAX)
17.21
-0.18
(-1.04%)
USD |
May 19 2026
YOVAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.15% |
| Stock | 97.88% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of March 31, 2026
| Large | 5.47% |
| Mid | 8.89% |
| Small | 85.64% |
Region Exposure
| Americas | 93.14% |
|---|---|
|
North America
|
91.17% |
| United States | 91.17% |
|
Latin America
|
1.97% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.28% |
|---|---|
| United Kingdom | 0.83% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.45% |
| Israel | 2.45% |
| Greater Asia | 1.61% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.02% |
| Australia | 1.02% |
|
Asia Developed
|
0.60% |
| Singapore | 0.60% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.56% |
| Materials |
|
4.79% |
| Consumer Discretionary |
|
10.26% |
| Financials |
|
20.51% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.29% |
| Communication Services |
|
0.00% |
| Energy |
|
6.18% |
| Industrials |
|
22.11% |
| Information Technology |
|
20.99% |
| Defensive |
|
15.15% |
| Consumer Staples |
|
3.45% |
| Health Care |
|
11.70% |
| Utilities |
|
0.00% |
| 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 | -- |