Yorktown Small-Cap Fund Inst (YOVIX)
18.61
-0.30
(-1.59%)
USD |
Aug 24 2026
YOVIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.47% |
| Stock | 98.58% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of July 31, 2026
| Large | 4.86% |
| Mid | 8.83% |
| Small | 86.31% |
Region Exposure
| Americas | 93.83% |
|---|---|
|
North America
|
92.31% |
| United States | 92.31% |
|
Latin America
|
1.52% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.78% |
|---|---|
| United Kingdom | 2.44% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.35% |
| Israel | 1.35% |
| Greater Asia | 0.97% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.97% |
| Australia | 0.97% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.67% |
| Materials |
|
3.01% |
| Consumer Discretionary |
|
8.26% |
| Financials |
|
23.40% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.32% |
| Communication Services |
|
0.00% |
| Energy |
|
4.26% |
| Industrials |
|
22.89% |
| Information Technology |
|
19.17% |
| Defensive |
|
19.01% |
| Consumer Staples |
|
4.08% |
| Health Care |
|
14.93% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |