Yorktown Small-Cap Fund Institutional Class (YOVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.91
+0.26 (1.56%)
At close: Oct 15, 2026

YOVIX Holdings Information

YOVIX is a mutual fund with a total of 90 individual holdings. The top holdings are Guardant Health stock at 3.96%, ACM Research at 2.73%, Palo Alto Networks at 2.25%, The Chefs' Warehouse at 2.23%, and IonQ, Inc. at 2.07%.

Total Holdings
90
Top 10 Percentage
22.26%
Asset Class
Equity
Fund Category
Small Growth
Assets
34.12M
Forward PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1GHGuardant Health, Inc.3.96%8,850
2ACMRACM Research, Inc.2.73%13,300
3PANWPalo Alto Networks, Inc.2.25%2,090
4CHEFThe Chefs' Warehouse, Inc.2.23%7,050
5IONQIonQ, Inc.2.07%18,700
6n/aAitc-Bank Deposit2.03%722,407
7SNSharkNinja, Inc.1.90%3,500
8DAVEDave Inc.1.77%1,750
9CRDOCredo Technology Group Holding Ltd1.69%2,650
10AXAxos Financial, Inc.1.63%6,000
11IESCIES Holdings, Inc.1.60%1,880
12FCFSFirstCash Holdings, Inc.1.60%2,650
13MIRMMirum Pharmaceuticals, Inc.1.55%5,600
14AZZAZZ Inc.1.45%3,750
15ENVAEnova International, Inc.1.44%2,250
16INSMInsmed Incorporated1.43%4,175
17SNEXStoneX Group Inc.1.43%7,425
18WHDCactus, Inc.1.38%6,950
19RBCRBC Bearings Incorporated1.35%970
20NATLNCR Atleos Corporation1.34%10,400
21HASIHA Sustainable Infrastructure Capital, Inc.1.34%12,000
22CVCOCavco Industries, Inc.1.26%800
23KGSKodiak Gas Services, Inc.1.24%7,500
24BCPCBalchem Corporation1.24%2,500
25NVMINova Ltd.1.22%1,240
Showing 25 of 90 holdings
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As of Aug 31, 2026