Yorktown Small-Cap Fund Class L (YOVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.51
+0.34 (1.98%)
At close: Jul 9, 2026

YOVLX Holdings Information

YOVLX is a mutual fund with a total of 89 individual holdings. The top holdings are Aitc-Bank Deposit stock at 4.80%, IonQ, Inc. at 3.62%, ACM Research at 3.09%, Guardant Health at 3.08%, and Rambus at 1.93%.

Total Holdings
89
Top 10 Percentage
24.79%
Asset Class
Equity
Fund Category
Small Growth
Assets
39.38M
Forward PE Ratio
18.29

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aAitc-Bank Deposit4.80%1,789,037
2IONQIonQ, Inc.3.62%18,700
3ACMRACM Research, Inc.3.09%13,300
4GHGuardant Health, Inc.3.08%8,850
5RMBSRambus Inc.1.93%4,950
6IESCIES Holdings, Inc.1.71%940
7CRDOCredo Technology Group Holding Ltd1.68%2,650
8NVMINova Ltd.1.67%1,240
9IRENIREN Limited1.61%9,450
10MLIMueller Industries, Inc.1.59%4,600
11PANWPalo Alto Networks, Inc.1.58%2,090
12FCFSFirstCash Holdings, Inc.1.56%2,650
13SNEXStoneX Group Inc.1.51%4,950
14ROADConstruction Partners, Inc.1.50%4,800
15RBCRBC Bearings Incorporated1.49%970
16ALGMAllegro MicroSystems, Inc.1.45%11,300
17CHEFThe Chefs' Warehouse, Inc.1.45%7,050
18FRHCFreedom Holding Corp.1.42%3,700
19AXAxos Financial, Inc.1.40%6,000
20AZZAZZ Inc.1.36%3,750
21KGSKodiak Gas Services, Inc.1.35%7,500
22DAVEDave Inc.1.33%1,750
23PLPlanet Labs PBC1.33%9,650
24HASIHA Sustainable Infrastructure Capital, Inc.1.32%12,000
25TTMITTM Technologies, Inc.1.31%2,800
Showing 25 of 89 holdings
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As of May 31, 2026