Yorktown Small-Cap Fund Class L (YOVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.79
+0.05 (0.34%)
At close: Apr 2, 2026

YOVLX Holdings Information

YOVLX is a mutual fund with a total of 97 individual holdings. The top holdings are HUNTINGTON CONS. DEPOSIT stock at 3.86%, Insmed at 2.53%, Nova Ltd. at 2.29%, Mueller Industries at 2.27%, and ACM Research at 2.15%.

Total Holdings
97
Top 10 Percentage
21.68%
Asset Class
Equity
Fund Category
Small Growth
Assets
34.51M
Forward PE Ratio
19.78

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aHUNTINGTON CONS. DEPOSIT3.86%1,331,203
2INSMInsmed Incorporated2.53%5,850
3NVMINova Ltd.2.29%1,800
4MLIMueller Industries, Inc.2.27%6,650
5ACMRACM Research, Inc.2.15%13,300
6RMBSRambus Inc.2.02%7,000
7ROADConstruction Partners, Inc.1.87%4,800
8RBCRBC Bearings Incorporated1.62%970
9KTOSKratos Defense & Security Solutions, Inc.1.55%6,200
10IBPInstalled Building Products, Inc.1.52%1,600
11GHGuardant Health, Inc.1.51%5,550
12FCFSFirstCash Holdings, Inc.1.48%2,650
13AZZAZZ Inc.1.48%3,750
14CHEFThe Chefs' Warehouse, Inc.1.46%7,050
15AVAVAeroVironment, Inc.1.46%1,994
16KAIKadant Inc.1.40%1,425
17BOOTBoot Barn Holdings, Inc.1.40%2,550
18CALXCalix, Inc.1.35%9,000
19IESCIES Holdings, Inc.1.35%940
20CVCOCavco Industries, Inc.1.34%800
21NSSCNapco Security Technologies, Inc.1.34%9,900
22NATLNCR Atleos Corporation1.33%10,400
23BCPCBalchem Corporation1.31%2,500
24ENSGThe Ensign Group, Inc.1.30%2,100
25FRHCFreedom Holding Corp.1.29%3,700
Showing 25 of 97 holdings
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As of Feb 28, 2026