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MF · holdings as filed 2026-04-30

What's inside AFGGX?

YORKTOWN GROWTH FUND
Holdings
214
positions in the fund
Top 10
24%
of fund assets
Expense ratio
1.26%
net, per year
Fund size
$121M
total net assets
Top 15 holdings
1
—N/A
7.18%
2
FIXCOMFORT SYSTEMS USA INC
4.49%
3
IESCIES HOLDINGS INC
2.43%
4
PRYMFPRYSMIAN SPA
1.78%
5
FNFABRINET
1.78%
6
ANETARISTA NETWORKS INC
1.40%
7
KLACKLA CORP
1.28%
8
FTAIFTAI AVIATION LTD
1.19%
9
CAMTCAMTEK LTD
1.12%
10
WCCWESCO INTERNATIONAL INC
1.04%
11
BEBLOOM ENERGY CORP- A
0.97%
12
SNEXSTONEX GROUP INC
0.94%
13
PRYMYPRYSMIAN SPA-UNSPONSOREE ADR
0.94%
14
DSCSYDISCO CORP-UNSPONSORED ADR
0.91%
15
MODMODINE MANUFACTURING CO
0.87%
Sectors
1Information Technology
28%
2Health Care
18%
3Unclassified
18%
4Industrials
16%
5Financials
14%
6Consumer Discretionary
4%
7Materials
3%
8Utilities
1%
Geography
1United States
85%
2Unclassified
8%
3Cayman Islands
4%
4Israel
2%
5Italy
2%
6Bermuda
1%
7Canada
1%
8Ireland
1%
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.