AFGGX holdings — YORKTOWN GROWTH FUND

YORKTOWN GROWTH FUND (AFGGX) held 200 positions with net assets of $122M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 16.7% of the fund, led by FIX, IESC, PRYMF.

AFGGX top holdings

  1. FIX COMFORT SYSTEMS USA INC — 4.20% ($5.12M)
  2. IESC IES HOLDINGS INC — 2.79% ($3.40M)
  3. PRYMF PRYSMIAN SPA — 1.64% ($2.00M)
  4. ANET ARISTA NETWORKS INC — 1.45% ($1.77M)
  5. KLAC KLA CORP — 1.33% ($1.63M)
  6. AFMMBA430 N/A — 1.15% ($1.40M)
  7. FN FABRINET — 1.13% ($1.37M)
  8. SNEX STONEX GROUP INC — 1.02% ($1.24M)
  9. WCC WESCO INTERNATIONAL INC — 1.01% ($1.24M)
  10. FTAI FTAI AVIATION LTD — 0.98% ($1.19M)
  11. RJF RAYMOND JAMES FINANCIAL INC — 0.93% ($1.14M)
  12. IBKR INTERACTIVE BROKERS GROUP INC — 0.90% ($1.09M)
  13. DDOG DATADOG INC — 0.88% ($1.07M)
  14. ATEYY ADVANTEST CORP — 0.88% ($1.07M)
  15. CASY CASEY'S GENERAL STORES INC — 0.86% ($1.05M)
  16. MEDP MEDPACE HOLDINGS INC — 0.85% ($1.04M)
  17. MLI MUELLER INDUSTRIES INC — 0.85% ($1.04M)
  18. PRYMY PRYSMIAN SPA — 0.85% ($1.04M)
  19. CW CURTISS-WRIGHT CORP — 0.83% ($1.01M)
  20. WWD WOODWARD INC — 0.81% ($992K)
  21. AXON AXON ENTERPRISE INC — 0.81% ($990K)
  22. ASMIY ASM INTERNATIONAL NV — 0.81% ($986K)
  23. PEN PENUMBRA INC — 0.79% ($964K)
  24. DGII DIGI INTERNATIONAL INC — 0.78% ($955K)
  25. XMTR XOMETRY INC — 0.78% ($947K)

What are AFGGX's top 10 holdings?

FIX (4.2%), IESC (2.8%), PRYMF (1.6%), ANET (1.4%), KLAC (1.3%), AFMMBA430 (1.1%), FN (1.1%), SNEX (1.0%), WCC (1.0%), FTAI (1.0%).

How many stocks are in AFGGX?

YORKTOWN GROWTH FUND reported 200 holdings as of July 31, 2026.

Share classes: AFGGX, APGRX, APITX

All ETF and mutual fund holdings