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Yorktown Growth Fund (APITX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.39-0.07 (-0.56%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash2.30%
Stocks97.69%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
APITX
Basic materials
9.36%
Consumer cyclical
11.90%
Financial services
8.67%
Property
1.90%
Consumer defensive
1.70%
Healthcare
5.28%
Utilities
1.47%
Communication services
1.85%
Energy
4.24%
Industrials
25.15%
Technology
28.47%

Equity holdings

AverageAPITXCategory average
Price/Earnings0.0523.76
Price/book0.322.85
Price/sales0.741.93
Price/Cash flow0.0814.38
Median market cap12,104.767,355.46
3-year earnings growth28.6910.27

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 (12.68% of total assets)

Get quotes for top holdings
NameSymbol% assets
Super Micro Computer IncSMCI2.92%
Disco Corp ADRDSCSY1.32%
KLA CorpKLAC1.27%
Ingersoll Rand IncIR1.11%
KKR & Co Inc Ordinary SharesKKR1.11%
Comfort Systems USA IncFIX1.08%
LPL Financial Holdings IncLPLA0.99%
Raymond James Financial IncRJF0.96%
Prysmian SpAPRY.MI0.96%
Eagle Materials IncEXP0.95%