Yorktown Small-Cap Fund Class L (YOVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.92
+0.01 (0.06%)
Feb 17, 2026, 9:30 AM EST
YOVLX Holdings Information
YOVLX is a mutual fund with a total of 100 individual holdings. The top holdings are Robinhood Markets stock at 4.11%, Insmed at 3.01%, LPL Financial Holdings at 2.43%, Mueller Industries at 2.26%, and Rambus at 1.90%.
Total Holdings
100
Top 10 Percentage
21.64%
Asset Class
Equity
Fund Category
Small Growth
Assets
35.15M
Forward PE Ratio
20.33
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HOOD | Robinhood Markets, Inc. | 4.11% |
| 2 | INSM | Insmed Incorporated | 3.01% |
| 3 | LPLA | LPL Financial Holdings Inc. | 2.43% |
| 4 | MLI | Mueller Industries, Inc. | 2.26% |
| 5 | RMBS | Rambus Inc. | 1.90% |
| 6 | NVMI | Nova Ltd. | 1.75% |
| 7 | GH | Guardant Health, Inc. | 1.68% |
| 8 | ACMR | ACM Research, Inc. | 1.55% |
| 9 | ROAD | Construction Partners, Inc. | 1.54% |
| 10 | AVAV | AeroVironment, Inc. | 1.43% |
| 11 | CALX | Calix, Inc. | 1.41% |
| 12 | CVCO | Cavco Industries, Inc. | 1.40% |
| 13 | KTOS | Kratos Defense & Security Solutions, Inc. | 1.39% |
| 14 | FRHC | Freedom Holding Corp. | 1.33% |
| 15 | BOOT | Boot Barn Holdings, Inc. | 1.33% |
| 16 | AXON | Axon Enterprise, Inc. | 1.30% |
| 17 | CHEF | The Chefs' Warehouse, Inc. | 1.30% |
| 18 | RBC | RBC Bearings Incorporated | 1.29% |
| 19 | UPWK | Upwork Inc. | 1.28% |
| 20 | CYBR | CyberArk Software Ltd. | 1.25% |
| 21 | FCFS | FirstCash Holdings, Inc. | 1.25% |
| 22 | IBP | Installed Building Products, Inc. | 1.23% |
| 23 | NSSC | Napco Security Technologies, Inc. | 1.22% |
| 24 | KAI | Kadant Inc. | 1.20% |
| 25 | AZZ | AZZ Inc. | 1.19% |
As of Dec 31, 2025