Yorktown Small-Cap Fund Inst (YOVIX)
17.97
+0.09
(+0.50%)
USD |
Dec 04 2025
YOVIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.88% |
| Stock | 98.22% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Market Capitalization
As of October 31, 2025
| Large | 6.30% |
| Mid | 12.17% |
| Small | 81.53% |
Region Exposure
| Americas | 90.36% |
|---|---|
|
North America
|
87.89% |
| United States | 87.89% |
|
Latin America
|
2.47% |
| Colombia | 0.67% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.39% |
|---|---|
| United Kingdom | 0.50% |
|
Europe Developed
|
1.78% |
| Switzerland | 0.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.11% |
| Israel | 3.11% |
| Greater Asia | 2.47% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.60% |
| Australia | 1.60% |
|
Asia Developed
|
0.87% |
| Singapore | 0.87% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.12% |
| Materials |
|
3.57% |
| Consumer Discretionary |
|
12.00% |
| Financials |
|
24.56% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.48% |
| Communication Services |
|
1.17% |
| Energy |
|
3.33% |
| Industrials |
|
22.10% |
| Information Technology |
|
19.88% |
| Defensive |
|
13.40% |
| Consumer Staples |
|
4.75% |
| Health Care |
|
8.65% |
| Utilities |
|
0.00% |
| 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 | -- |