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Yorktown Growth Fund (APITX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.23-0.03 (-0.24%)
As of 08:06AM EDT. Market open.

Overall Portfolio Composition (%)

Cash0.02%
Stocks99.99%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
APITX
Basic Materials
9.01%
Consumer Cyclical
12.77%
Financial Services
8.72%
Real Estate
2.56%
Consumer Defensive
1.60%
Healthcare
5.54%
Utilities
1.70%
Communication Services
2.06%
Energy
4.08%
Industrials
22.00%
Technology
29.97%

Equity Holdings

AverageAPITXCategory Average
Price/Earnings0.0523.76
Price/Book0.312.85
Price/Sales0.691.93
Price/Cashflow0.0814.38
Median Market Cap13,529.027,355.46
3 Year Earnings Growth26.7810.27

Bond Holdings

AverageAPITXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)APITX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (13.04% of Total Assets)

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NameSymbol% Assets
Super Micro Computer IncSMCI3.17%
Disco Corp ADRDSCSY1.55%
Saia IncSAIA1.22%
KLA CorpKLAC1.18%
KKR & Co Inc Ordinary SharesKKR1.10%
Ingersoll Rand IncIR1.04%
Tokyo Electron Ltd ADRTOELY0.97%
Raymond James Financial IncRJF0.94%
Trex Co IncTREX0.94%
CyberArk Software LtdCYBR0.93%