YOVAX holdings — YORKTOWN SMALL CAP FUND
YORKTOWN SMALL CAP FUND (YOVAX) held 93 positions with net assets of $36.0M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 21.6% of the fund, led by GH, ACMR, CHEF.
YOVAX top holdings
- GH GUARDANT HEALTH INC — 3.98% ($1.43M)
- ACMR ACM RESEARCH INC — 2.90% ($1.04M)
- CHEF CHEFS' WAREHOUSE INC (THE) — 2.26% ($813K)
- IESC IES HOLDINGS INC — 1.94% ($700K)
- PANW PALO ALTO NETWORKS INC — 1.93% ($694K)
- IONQ IONQ INC — 1.89% ($681K)
- DAVE DAVE INC — 1.81% ($652K)
- AX AXOS FINANCIAL INC — 1.69% ($608K)
- MIRM MIRUM PHARMACEUTICALS INC — 1.65% ($593K)
- ENVA ENOVA INTERNATIONAL INC — 1.59% ($572K)
- SNEX STONEX GROUP INC — 1.58% ($569K)
- SN SHARKNINJA INC — 1.57% ($566K)
- CRDO CREDO TECHNOLOGY GROUP HOLDING LTD — 1.52% ($549K)
- AZZ AZZ INC — 1.51% ($543K)
- FCFS FIRSTCASH HOLDINGS INC — 1.50% ($541K)
- RBC RBC BEARINGS INC — 1.48% ($535K)
- AFMMBA430 N/A — 1.47% ($528K)
- NATL NCR ATLEOS CORP — 1.36% ($489K)
- VVX V2X INC — 1.35% ($487K)
- NVMI NOVA LTD — 1.35% ($485K)
- ALGM ALLEGRO MICROSYSTEMS INC — 1.30% ($469K)
- HASI HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC — 1.26% ($454K)
- WHD CACTUS INC — 1.25% ($452K)
- RMBS RAMBUS INC — 1.25% ($451K)
- KGS KODIAK GAS SERVICES INC — 1.22% ($440K)
What are YOVAX's top 10 holdings?
GH (4.0%), ACMR (2.9%), CHEF (2.3%), IESC (1.9%), PANW (1.9%), IONQ (1.9%), DAVE (1.8%), AX (1.7%), MIRM (1.6%), ENVA (1.6%).
How many stocks are in YOVAX?
YORKTOWN SMALL CAP FUND reported 93 holdings as of July 31, 2026.
Share classes: YOVAX, YOVIX, YOVLX