Yorktown Small-Cap A (YOVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.29
+0.04 (0.22%)
At close: Aug 26, 2026
YOVAX Holdings Information
YOVAX is a mutual fund with a total of 93 individual holdings. The top holdings are Guardant Health stock at 3.98%, ACM Research at 2.90%, The Chefs' Warehouse at 2.26%, IES Holdings at 1.94%, and Palo Alto Networks at 1.92%.
Total Holdings
93
Top 10 Percentage
21.62%
Asset Class
Equity
Fund Category
Small Growth
Assets
36.03M
Forward PE Ratio
22.44
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GH | Guardant Health, Inc. | 3.98% |
| 2 | ACMR | ACM Research, Inc. | 2.90% |
| 3 | CHEF | The Chefs' Warehouse, Inc. | 2.26% |
| 4 | IESC | IES Holdings, Inc. | 1.94% |
| 5 | PANW | Palo Alto Networks, Inc. | 1.92% |
| 6 | IONQ | IonQ, Inc. | 1.89% |
| 7 | DAVE | Dave Inc. | 1.81% |
| 8 | AX | Axos Financial, Inc. | 1.69% |
| 9 | MIRM | Mirum Pharmaceuticals, Inc. | 1.65% |
| 10 | ENVA | Enova International, Inc. | 1.59% |
| 11 | SNEX | StoneX Group Inc. | 1.58% |
| 12 | SN | SharkNinja, Inc. | 1.57% |
| 13 | CRDO | Credo Technology Group Holding Ltd | 1.52% |
| 14 | AZZ | AZZ Inc. | 1.51% |
| 15 | FCFS | FirstCash Holdings, Inc. | 1.50% |
| 16 | RBC | RBC Bearings Incorporated | 1.48% |
| 17 | n/a | Aitc-Bank Deposit | 1.47% |
| 18 | NATL | NCR Atleos Corporation | 1.36% |
| 19 | VVX | V2X, Inc. | 1.35% |
| 20 | NVMI | Nova Ltd. | 1.34% |
| 21 | ALGM | Allegro MicroSystems, Inc. | 1.30% |
| 22 | HASI | HA Sustainable Infrastructure Capital, Inc. | 1.26% |
| 23 | WHD | Cactus, Inc. | 1.25% |
| 24 | RMBS | Rambus Inc. | 1.25% |
| 25 | KGS | Kodiak Gas Services, Inc. | 1.22% |
As of Jul 31, 2026