MF · holdings as filed 2026-04-30
What's inside AFGGX?
YORKTOWN GROWTH FUND
- Holdings
- 214
- positions in the fund
- Top 10
- 22%
- of fund assets
- Expense ratio
- 1.26%
- net, per year
- Fund size
- $121M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —N/A | 6.79% | |
| 2 | F  | FIXCOMFORT SYSTEMS USA INC | 4.25% | |
| 3 | I  | IESCIES HOLDINGS INC | 2.30% | |
| 4 | P  | PRYMFPRYSMIAN SPA | 1.69% | |
| 5 | F  | FNFABRINET | 1.68% | |
| 6 | A  | ANETARISTA NETWORKS INC | 1.32% | |
| 7 | K  | KLACKLA CORP | 1.22% | |
| 8 | F  | FTAIFTAI AVIATION LTD | 1.13% | |
| 9 | C  | CAMTCAMTEK LTD | 1.06% | |
| 10 | W  | WCCWESCO INTERNATIONAL INC | 0.98% | |
| 11 | B  | BEBLOOM ENERGY CORP- A | 0.92% | |
| 12 | S  | SNEXSTONEX GROUP INC | 0.89% | |
| 13 | P | PRYMYPRYSMIAN SPA-UNSPONSOREE ADR | 0.89% | |
| 14 | D  | DSCSYDISCO CORP-UNSPONSORED ADR | 0.87% | |
| 15 | M  | MODMODINE MANUFACTURING CO | 0.82% | |
| 16 | M  | MLIMUELLER INDUSTRIES INC | 0.82% | |
| 17 | M  | MPWRMONOLITHIC POWER SYSTEMS INC | 0.82% | |
| 18 | A  | ASMIYASM INTERNATIONAL-NY REG SHS | 0.81% | |
| 19 | A  | APLDAPPLIED DIGITAL CORP | 0.81% | |
| 20 | R  | RJFRAYMOND JAMES FINANCIAL INC | 0.80% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
F
FNFABRINET
1.68%2
A
ANETARISTA NETWORKS INC
1.32%3
F
FTAIFTAI AVIATION LTD
1.13%4
B
BEBLOOM ENERGY CORP- A
0.92%5
M
MPWRMONOLITHIC POWER SYSTEMS INC
0.82%6
A
APLDAPPLIED DIGITAL CORP
0.81%7
B
BWXTBWX TECHNOLOGIES INC
0.79%8
L
LITELUMENTUM HOLDINGS INC
0.79%9
A
ATEYYADVANTEST CORP- SPON ADR
0.79%10
C
CWCURTISS-WRIGHT CORP
0.79%Top holdings — United States
Your 10 largest positions in this country
1
F
FIXCOMFORT SYSTEMS USA INC
4.25%2
I
IESCIES HOLDINGS INC
2.30%3
A
ANETARISTA NETWORKS INC
1.32%4
K
KLACKLA CORP
1.22%5
W
WCCWESCO INTERNATIONAL INC
0.98%6
B
BEBLOOM ENERGY CORP- A
0.92%7
S
SNEXSTONEX GROUP INC
0.89%8
P
PRYMYPRYSMIAN SPA-UNSPONSOREE ADR
0.89%9
D
DSCSYDISCO CORP-UNSPONSORED ADR
0.87%10
M
MODMODINE MANUFACTURING CO
0.82%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.
Informational and educational only — not investment advice.