Yorktown Small-Cap Fund Inst (YOVIX)
17.12
-0.28
(-1.61%)
USD |
Feb 05 2026
YOVIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.76% |
| Stock | 99.30% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of December 31, 2025
| Large | 5.52% |
| Mid | 11.38% |
| Small | 83.11% |
Region Exposure
| Americas | 91.94% |
|---|---|
|
North America
|
89.46% |
| United States | 89.46% |
|
Latin America
|
2.48% |
| Colombia | 0.60% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.53% |
|---|---|
| United Kingdom | 0.67% |
|
Europe Developed
|
1.86% |
| Switzerland | 0.96% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.00% |
| Israel | 3.00% |
| Greater Asia | 1.82% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.06% |
| Australia | 1.06% |
|
Asia Developed
|
0.77% |
| Singapore | 0.77% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.50% |
| Materials |
|
3.05% |
| Consumer Discretionary |
|
11.90% |
| Financials |
|
24.55% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.87% |
| Communication Services |
|
1.39% |
| Energy |
|
3.38% |
| Industrials |
|
24.91% |
| Information Technology |
|
17.19% |
| Defensive |
|
13.63% |
| Consumer Staples |
|
2.51% |
| Health Care |
|
11.12% |
| Utilities |
|
0.00% |
| 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 | -- |