Yorktown Small-Cap Fund Class L (YOVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.92
+0.07 (0.42%)
Aug 27, 2026, 4:00 PM EST

YOVLX Holdings Information

YOVLX is a mutual fund with a total of 93 individual holdings. The top holdings are Guardant Health stock at 3.98%, ACM Research at 2.90%, The Chefs' Warehouse at 2.26%, IES Holdings at 1.94%, and Palo Alto Networks at 1.92%.

Total Holdings
93
Top 10 Percentage
21.62%
Asset Class
Equity
Fund Category
Small Growth
Assets
36.03M
Forward PE Ratio
22.44

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1GHGuardant Health, Inc.3.98%8,850
2ACMRACM Research, Inc.2.90%13,300
3CHEFThe Chefs' Warehouse, Inc.2.26%7,050
4IESCIES Holdings, Inc.1.94%940
5PANWPalo Alto Networks, Inc.1.92%2,090
6IONQIonQ, Inc.1.89%18,700
7DAVEDave Inc.1.81%1,750
8AXAxos Financial, Inc.1.69%6,000
9MIRMMirum Pharmaceuticals, Inc.1.65%5,600
10ENVAEnova International, Inc.1.59%2,250
11SNEXStoneX Group Inc.1.58%7,425
12SNSharkNinja, Inc.1.57%3,500
13CRDOCredo Technology Group Holding Ltd1.52%2,650
14AZZAZZ Inc.1.51%3,750
15FCFSFirstCash Holdings, Inc.1.50%2,650
16RBCRBC Bearings Incorporated1.48%970
17n/aAitc-Bank Deposit1.47%528,485
18NATLNCR Atleos Corporation1.36%10,400
19VVXV2X, Inc.1.35%5,400
20NVMINova Ltd.1.34%1,240
21ALGMAllegro MicroSystems, Inc.1.30%11,300
22HASIHA Sustainable Infrastructure Capital, Inc.1.26%12,000
23WHDCactus, Inc.1.25%6,950
24RMBSRambus Inc.1.25%4,950
25KGSKodiak Gas Services, Inc.1.22%7,500
Showing 25 of 93 holdings
Subscribe to see the full list
As of Jul 31, 2026