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.SymbolName WeightShares
1HOODRobinhood Markets, Inc.4.11%12,300
2INSMInsmed Incorporated3.01%5,850
3LPLALPL Financial Holdings Inc.2.43%2,300
4MLIMueller Industries, Inc.2.26%6,650
5RMBSRambus Inc.1.90%7,000
6NVMINova Ltd.1.75%1,800
7GHGuardant Health, Inc.1.68%5,550
8ACMRACM Research, Inc.1.55%13,300
9ROADConstruction Partners, Inc.1.54%4,800
10AVAVAeroVironment, Inc.1.43%1,994
11CALXCalix, Inc.1.41%9,000
12CVCOCavco Industries, Inc.1.40%800
13KTOSKratos Defense & Security Solutions, Inc.1.39%6,200
14FRHCFreedom Holding Corp.1.33%3,700
15BOOTBoot Barn Holdings, Inc.1.33%2,550
16AXONAxon Enterprise, Inc.1.30%775
17CHEFThe Chefs' Warehouse, Inc.1.30%7,050
18RBCRBC Bearings Incorporated1.29%970
19UPWKUpwork Inc.1.28%21,900
20CYBRCyberArk Software Ltd.1.25%950
21FCFSFirstCash Holdings, Inc.1.25%2,650
22IBPInstalled Building Products, Inc.1.23%1,600
23NSSCNapco Security Technologies, Inc.1.22%9,900
24KAIKadant Inc.1.20%1,425
25AZZAZZ Inc.1.19%3,750
Showing 25 of 100 holdings
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As of Dec 31, 2025