Yorktown Small-Cap Fund L (YOVLX)
15.74
-0.21
(-1.32%)
USD |
Feb 27 2026
YOVLX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.59% |
| Stock | 98.48% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of January 31, 2026
| Large | 5.00% |
| Mid | 11.91% |
| Small | 83.09% |
Region Exposure
| Americas | 90.64% |
|---|---|
|
North America
|
87.51% |
| United States | 87.51% |
|
Latin America
|
3.13% |
| Colombia | 0.56% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.77% |
|---|---|
| United Kingdom | 0.66% |
|
Europe Developed
|
1.59% |
| Switzerland | 0.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.51% |
| Israel | 3.51% |
| Greater Asia | 2.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.44% |
| Australia | 1.44% |
|
Asia Developed
|
0.64% |
| Singapore | 0.64% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.32% |
| Materials |
|
3.58% |
| Consumer Discretionary |
|
10.22% |
| Financials |
|
23.51% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.60% |
| Communication Services |
|
1.65% |
| Energy |
|
4.39% |
| Industrials |
|
23.77% |
| Information Technology |
|
20.79% |
| Defensive |
|
12.08% |
| Consumer Staples |
|
2.55% |
| Health Care |
|
9.53% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |