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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | HUNTINGTON CONS. DEPOSIT | 3.86% |
| 2 | INSM | Insmed Incorporated | 2.53% |
| 3 | NVMI | Nova Ltd. | 2.29% |
| 4 | MLI | Mueller Industries, Inc. | 2.27% |
| 5 | ACMR | ACM Research, Inc. | 2.15% |
| 6 | RMBS | Rambus Inc. | 2.02% |
| 7 | ROAD | Construction Partners, Inc. | 1.87% |
| 8 | RBC | RBC Bearings Incorporated | 1.62% |
| 9 | KTOS | Kratos Defense & Security Solutions, Inc. | 1.55% |
| 10 | IBP | Installed Building Products, Inc. | 1.52% |
| 11 | GH | Guardant Health, Inc. | 1.51% |
| 12 | FCFS | FirstCash Holdings, Inc. | 1.48% |
| 13 | AZZ | AZZ Inc. | 1.48% |
| 14 | CHEF | The Chefs' Warehouse, Inc. | 1.46% |
| 15 | AVAV | AeroVironment, Inc. | 1.46% |
| 16 | KAI | Kadant Inc. | 1.40% |
| 17 | BOOT | Boot Barn Holdings, Inc. | 1.40% |
| 18 | CALX | Calix, Inc. | 1.35% |
| 19 | IESC | IES Holdings, Inc. | 1.35% |
| 20 | CVCO | Cavco Industries, Inc. | 1.34% |
| 21 | NSSC | Napco Security Technologies, Inc. | 1.34% |
| 22 | NATL | NCR Atleos Corporation | 1.33% |
| 23 | BCPC | Balchem Corporation | 1.31% |
| 24 | ENSG | The Ensign Group, Inc. | 1.30% |
| 25 | FRHC | Freedom Holding Corp. | 1.29% |
As of Feb 28, 2026