Yorktown Small-Cap Fund L (YOVLX)
16.02
-0.02
(-0.12%)
USD |
Oct 06 2026
YOVLX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.03% |
| Stock | 98.01% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of August 31, 2026
| Large | 5.12% |
| Mid | 6.25% |
| Small | 88.63% |
Region Exposure
| Americas | 94.50% |
|---|---|
|
North America
|
91.60% |
| United States | 91.60% |
|
Latin America
|
2.89% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.52% |
|---|---|
| United Kingdom | 1.31% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.22% |
| Israel | 1.22% |
| Greater Asia | 0.99% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.99% |
| Australia | 0.99% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.99% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.93% |
| Materials |
|
3.61% |
| Consumer Discretionary |
|
8.44% |
| Financials |
|
23.88% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.75% |
| Communication Services |
|
0.00% |
| Energy |
|
4.42% |
| Industrials |
|
20.43% |
| Information Technology |
|
19.90% |
| Defensive |
|
19.31% |
| Consumer Staples |
|
4.05% |
| Health Care |
|
15.27% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |