Growth Fund
Asset Class
Equity
Category
Global Small/Mid Stock
Fund Benchmark
MSCI ACWI Total Return Index
Overview
Growth of capital
Grow investor capital over time by maintaining a highly diversified portfolio of companies that we believe are fundamentally sound.
Fund Description
Asset Class: Global Equity
Investment Style: Global SMID Cap Growth
Portfolio Benchmark: MSCI ACWI Total Return Index
Portfolio AUM: $88.439MM
Highlights:
- Designed to be a core SMID equity holding
- Invests in compelling domestic, international, and emerging market growth companies
- Invests in companies within what we believe to be attractive industries based in countries with economic growth and a stable political environment
- No market cap or sector mandates
- Highly diversified approach (~200 holdings) smooths volatility
- High active share vs. index ETFs
2024 US LSEG Lipper Fund Award Recipient
The LSEG Lipper Fund Awards, granted annually, highlight funds and fund companies that have excelled in delivering consistently strong risk-adjusted performance relative to their peers. The LSEG Lipper Fund Awards are based on the Lipper Leader for Consistent Return rating, which is an objective, quantitative, risk-adjusted performance measure calculated over 36, 60 and 120 months. The fund with the highest Lipper Leader for Consistent Return (Effective Return) value in each eligible classification wins the LSEG Lipper Fund Award.
The Yorktown Growth Fund Institutional Shares (APGRX) won Best Fund for the 10-Year period (ended 11/30/23) in the Global Small-/Mid-Cap Funds Category out of 72 other share classes based on consistent risk-adjusted returns.
For more information, see lipperfundawards.com. Although LSEG Lipper makes reasonable efforts to ensure the accuracy and reliability of the data used to calculate the awards, their accuracy is not guaranteed.
Management Team
Portfolio Manager
Managing Director
President & CIO
Why Invest
Focused on growth stocks
Domestic, international and emerging markets
Investments not limited to specific market capitalizations or sectors
Fund Information
Fund Share Class Data
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| Class A | Class I | Class L | |
|---|---|---|---|
| Assets | $9,040,251 | $75,262,143 | $42,318,517 |
| NAV | $23.01 | $24.99 | $15.70 |
| YTD Performance | 13.41% | 13.44% | 12.63% |
| As of | 09/09/2026 | 09/09/2026 | 09/09/2026 |
| Class A | Class I | Class L | |
|---|---|---|---|
| Assets | $9,040,251 | $75,262,143 | $42,318,517 |
| NAV | $23.01 | $24.99 | $15.70 |
| YTD Performance | 13.41% | 13.44% | 12.63% |
| As of | 09/09/2026 | 09/09/2026 | 09/09/2026 |
| wdt_ID | Class A | Class I | Class L | |
|---|---|---|---|---|
| 13 | Inception | 07/01/2004 | 05/31/2013 | 06/14/1985 |
| 14 | Ticker | AFGGX | APGRX | APITX |
| 15 | CUSIP | 028837-87-0 | 028837-81-3 | 028837-10-2 |
| 16 | Minimum Investment | $1,000 | $1,000,000 | $1,000 |
| 18 |
The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment in the Fund will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the Fund may be lower or higher than the performance quoted. Performance data current to the most recent month end may be obtained by calling 1-800-544-6060.
*NAV: Net asset value is the value of an entity’s assets minus the value of its liabilities, often in relation to open-end, mutual funds, hedge funds, and venture capital funds. Shares of such funds registered with the U.S. Securities and Exchange Commission are usually bought and redeemed at their net asset value.
**YTD Performance: Year-to-date return refers to the profit (or loss) generated by an investment during the year. YTD return is calculated by subtracting the starting value from the current value and dividing it by the starting value. The figure can be multiplied by 100 to convert it into a percentage.
The minimum initial investment in the Fund’s Class A and Class L Shares is $1,000, and the minimum for additional investments is $100. The minimum initial investment in the Fund’s Institutional Class Shares is $1,000,000, and the minimum for additional investments is $100,000. There are no minimums for purchases or exchanges through employer-sponsored retirement plans.
Read important information about results and other investment disclosures below.
Expenses
| wdt_ID | Class A | Class I | Class L | |
|---|---|---|---|---|
| 14 | Net Expense Ratio | 1.26% | 1.26% | 2.26% |
| 15 | Gross Expense Ratio | 1.28% | 1.28% | 2.28% |
Fees - Class A
| wdt_ID | Investment | Offering Price |
|---|---|---|
| 7 | Less than $25K | 5.75% |
| 8 | $25K but less than $50K | 5.00% |
| 9 | $50K but less than $100K | 4.50% |
| 10 | $100K but less than $250K | 3.50% |
| 11 | $250K but less than $500K | 2.50% |
| 12 | $500K but less than $750K | 2.00% |
| 13 | $750K but less than $1M | 1.50% |
| 14 | $1M and above* | 0.00% |
* Finder’s Fee. See Prospectus or call the Sales Desk.
Fees - Class I
- No Load Share Class
Fees - Class L
- No CDSC
- No Front or Back End Sales Charges
Performance
Class A inception: 07/01/2004
Class I inception: 05/31/2013
Class L inception: 06/14/1985
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| 1MO | 3MO | 6MO | YTD | 1YR | 3YR | 5YR | 10YR | Since Inception | |
|---|---|---|---|---|---|---|---|---|---|
| As of | 08/31/2026 | 08/31/2026 | 08/31/2026 | 08/31/2026 | 08/31/2026 | 08/31/2026 | 08/31/2026 | 08/31/2026 | 08/31/2026 |
| Class A - Load | -0.48% | -2.60% | 7.59% | 13.94% | 15.24% | 13.57% | 4.33% | 10.49% | 9.56% |
| Class A - No Load | -0.48% | -2.60% | 7.59% | 13.94% | 15.24% | 13.57% | 4.33% | 10.49% | 9.56% |
| Class I | -0.48% | -2.60% | 7.59% | 13.94% | 15.24% | 13.57% | 4.33% | 10.49% | 9.56% |
| Class L | -0.48% | -2.60% | 7.59% | 13.94% | 15.24% | 13.57% | 4.33% | 10.49% | 9.56% |
| MSCI ACWI Total Return Index | 2.70% | 2.01% | 9.85% | 14.61% | 22.81% | 21.00% | 11.39% | 13.12% | 11.49% |
| 1MO | 3MO | 6MO | YTD | 1YR | 3YR | 5YR | 10YR | Since Inception | |
|---|---|---|---|---|---|---|---|---|---|
| As of | 08/31/2026 | 08/31/2026 | 08/31/2026 | 08/31/2026 | 08/31/2026 | 08/31/2026 | 08/31/2026 | 08/31/2026 | 08/31/2026 |
| Class A - Load | -0.48% | -2.60% | 7.59% | 13.94% | 15.24% | 13.57% | 4.33% | 10.49% | 9.56% |
| Class A - No Load | -0.48% | -2.60% | 7.59% | 13.94% | 15.24% | 13.57% | 4.33% | 10.49% | 9.56% |
| Class I | -0.48% | -2.60% | 7.59% | 13.94% | 15.24% | 13.57% | 4.33% | 10.49% | 9.56% |
| Class L | -0.48% | -2.60% | 7.59% | 13.94% | 15.24% | 13.57% | 4.33% | 10.49% | 9.56% |
| MSCI ACWI Total Return Index | 2.70% | 2.01% | 9.85% | 14.61% | 22.81% | 21.00% | 11.39% | 13.12% | 11.49% |
The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment in the Fund will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the Fund may be lower or higher than the performance quoted. Performance data current to the most recent month end may be obtained by calling 1-800-544-6060.
The 3YR, 5YR and 10YR returns are annualized. SINCE INCEPTION returns are annualized when the time period from the Fund’s inception to the “As of” date is greater than 12 months.
The Fund Benchmark's SINCE INCEPTION returns are based on share class A's inception date.
Read important information about results and other investment disclosures below.
| 1MO | 3MO | 6MO | YTD | 1YR | 3YR | 5YR | 10YR | Since Inception | |
|---|---|---|---|---|---|---|---|---|---|
| As of | 06/30/2026 | 06/30/2026 | 06/30/2026 | 06/30/2026 | 06/30/2026 | 06/30/2026 | 06/30/2026 | 06/30/2026 | 06/30/2026 |
| Class A - Load | 4.42% | 22.54% | 22.15% | 22.15% | 31.33% | 16.48% | 6.86% | 11.87% | 10.28% |
| Class A - No Load | 4.42% | 22.54% | 22.15% | 22.15% | 31.33% | 16.48% | 6.86% | 11.87% | 10.28% |
| Class I | 4.42% | 22.54% | 22.15% | 22.15% | 31.33% | 16.48% | 6.86% | 11.87% | 10.28% |
| Class L | 4.42% | 22.54% | 22.15% | 22.15% | 31.33% | 16.48% | 6.86% | 11.87% | 10.28% |
| MSCI ACWI Total Return Index | -0.77% | 15.06% | 11.49% | 11.49% | 24.16% | 20.22% | 11.49% | 13.33% | 11.41% |
| 1MO | 3MO | 6MO | YTD | 1YR | 3YR | 5YR | 10YR | Since Inception | |
|---|---|---|---|---|---|---|---|---|---|
| As of | 06/30/2026 | 06/30/2026 | 06/30/2026 | 06/30/2026 | 06/30/2026 | 06/30/2026 | 06/30/2026 | 06/30/2026 | 06/30/2026 |
| Class A - Load | 4.42% | 22.54% | 22.15% | 22.15% | 31.33% | 16.48% | 6.86% | 11.87% | 10.28% |
| Class A - No Load | 4.42% | 22.54% | 22.15% | 22.15% | 31.33% | 16.48% | 6.86% | 11.87% | 10.28% |
| Class I | 4.42% | 22.54% | 22.15% | 22.15% | 31.33% | 16.48% | 6.86% | 11.87% | 10.28% |
| Class L | 4.42% | 22.54% | 22.15% | 22.15% | 31.33% | 16.48% | 6.86% | 11.87% | 10.28% |
| MSCI ACWI Total Return Index | -0.77% | 15.06% | 11.49% | 11.49% | 24.16% | 20.22% | 11.49% | 13.33% | 11.41% |
The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment in the Fund will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the Fund may be lower or higher than the performance quoted. Performance data current to the most recent month end may be obtained by calling 1-800-544-6060.
The 3YR, 5YR and 10YR returns are annualized. SINCE INCEPTION returns are annualized when the time period from the Fund’s inception to the “As of” date is greater than 12 months.
The Fund Benchmark's SINCE INCEPTION returns are based on share class A's inception date.
Read important information about results and other investment disclosures below.
| wdt_ID | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | Class A* | 6.50% | 27.50% | -13.57% | 31.68% | 29.99% | 16.88% | -25.96% | 20.55% | 8.48% | 11.91% |
| 3 | Class I | 6.61% | 27.50% | -13.60% | 31.73% | 30.00% | 16.87% | -25.97% | 20.52% | 8.48% | 11.94% |
| 4 | Class L | 5.45% | 26.24% | -14.46% | 30.42% | 28.57% | 15.80% | -26.74% | 19.37% | 7.34% | 10.90% |
| 5 | MSCI ACWI Total Return Index | 8.48% | 24.62% | -8.93% | 27.30% | 16.82% | 19.04% | -17.96% | 22.81% | 18.02% | 22.87% |
*Calendar year performance is not net of any applicable sales charge.
The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment in the Fund will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the Fund may be lower or higher than the performance quoted. Performance data current to the most recent month end may be obtained by calling 1-800-544-6060.
Read important information about results and other investment disclosures below.
Holdings
Top 10 Portfolio Holdings
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| Fund Name | Name | Description | Weight | As of |
|---|---|---|---|---|
| YORKTOWN GROWTH FUND | API Group Corporation | INDUSTRIALS - COMMON STOCKS | 0.49% | 8/31/2026 |
| YORKTOWN GROWTH FUND | ACADIA Pharmaceuticals, Inc. | HEALTH CARE - COMMON STOCKS | 0.32% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Advantest Corporation | TECHNOLOGY - DEPOSITARY RECEIPTS | 0.93% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Applied Digital Corporation | COMMUNICATIONS - COMMON STOCKS | 0.64% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Archrock, Inc. | ENERGY - COMMON STOCKS | 0.39% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Arcutis Biotherapeutics, Inc. | HEALTH CARE - COMMON STOCKS | 0.32% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Argenx S.E. | HEALTH CARE - DEPOSITARY RECEIPTS | 0.36% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Arista Networks, Inc. | TECHNOLOGY - COMMON STOCKS | 1.58% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Asics Corporation | CONSUMER DISCRETIONARY - DEPOSITARY RECEIPTS | 0.55% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Ategrity Specialty Holdings, LLC | FINANCIALS - COMMON STOCKS | 0.32% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Aurinia Pharmaceuticals, Inc. | HEALTH CARE - COMMON STOCKS | 0.24% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Axogen, Inc. | HEALTH CARE - COMMON STOCKS | 0.29% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Axon Enterprise, Inc. | INDUSTRIALS - COMMON STOCKS | 0.88% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Axsome Therapeutics, Inc. | HEALTH CARE - COMMON STOCKS | 0.48% | 8/31/2026 |
| YORKTOWN GROWTH FUND | BWX Technologies, Inc. | INDUSTRIALS - COMMON STOCKS | 0.59% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Banco Santander S.A. | FINANCIALS - DEPOSITARY RECEIPTS | 0.10% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Beam Therapeutics, Inc. | HEALTH CARE - COMMON STOCKS | 0.24% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Billiontoone, Inc. | HEALTH CARE - COMMON STOCKS | 0.26% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Bloom Energy Corporation | INDUSTRIALS - COMMON STOCKS | 0.71% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Bridgebio Pharma, Inc. | HEALTH CARE - COMMON STOCKS | 0.27% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Bruker Corporation | HEALTH CARE - COMMON STOCKS | 0.40% | 8/31/2026 |
| YORKTOWN GROWTH FUND | CBRE Group, Inc. | REAL ESTATE - COMMON STOCKS | 0.32% | 8/31/2026 |
| YORKTOWN GROWTH FUND | CECO Environmental Corporation | INDUSTRIALS - COMMON STOCKS | 0.82% | 8/31/2026 |
| YORKTOWN GROWTH FUND | CareTrust REIT, Inc. | REAL ESTATE - REIT | 0.22% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Casey's General Stores, Inc. | CONSUMER STAPLES - COMMON STOCKS | 0.74% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Celestica, Inc. | TECHNOLOGY - COMMON STOCKS | 0.61% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Ciena Corporation | TECHNOLOGY - COMMON STOCKS | 0.52% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Clean Harbors, Inc. | INDUSTRIALS - COMMON STOCKS | 0.38% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Clear Secure, Inc. | TECHNOLOGY - COMMON STOCKS | 0.23% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Comfort Systems USA, Inc. | INDUSTRIALS - COMMON STOCKS | 3.78% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Copart, Inc. | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.26% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Corcept Therapeutics, Inc. | HEALTH CARE - COMMON STOCKS | 0.61% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Core & Main, Inc. | INDUSTRIALS - COMMON STOCKS | 0.47% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Curtiss-Wright Corporation | INDUSTRIALS - COMMON STOCKS | 0.67% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Customers Bancorp, Inc. | FINANCIALS - COMMON STOCKS | 0.31% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Cytokinetics, Inc. | HEALTH CARE - COMMON STOCKS | 0.45% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Datadog, Inc. | TECHNOLOGY - COMMON STOCKS | 0.78% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Deckers Outdoor Corporation | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.20% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Denali Therapeutics, Inc. | HEALTH CARE - COMMON STOCKS | 0.63% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Deutsche Boerse A.G. | FINANCIALS - DEPOSITARY RECEIPTS | 0.85% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Digi International, Inc. | TECHNOLOGY - COMMON STOCKS | 0.85% | 8/31/2026 |
| YORKTOWN GROWTH FUND | DigitalOcean Holdings, Inc. | TECHNOLOGY - COMMON STOCKS | 0.45% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Disco Corporation | TECHNOLOGY - DEPOSITARY RECEIPTS | 0.68% | 8/31/2026 |
| YORKTOWN GROWTH FUND | DSV A/S | INDUSTRIALS - DEPOSITARY RECEIPTS | 0.33% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Dycom Industries, Inc. | INDUSTRIALS - COMMON STOCKS | 0.35% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Eagle Materials, Inc. | MATERIALS - COMMON STOCKS | 0.26% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Embraer S.A. | INDUSTRIALS - DEPOSITARY RECEIPTS | 0.54% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Ensign Group, Inc. (The) | HEALTH CARE - COMMON STOCKS | 0.36% | 8/31/2026 |
| YORKTOWN GROWTH FUND | ESCO Technologies, Inc. | INDUSTRIALS - COMMON STOCKS | 0.25% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Evolv Technologies Holdings, Inc. | INDUSTRIALS - COMMON STOCKS | 0.31% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Exelixis, Inc. | HEALTH CARE - COMMON STOCKS | 0.30% | 8/31/2026 |
| YORKTOWN GROWTH FUND | ExlService Holdings, Inc. | TECHNOLOGY - COMMON STOCKS | 0.38% | 8/31/2026 |
| YORKTOWN GROWTH FUND | FirstCash Holdings, Inc. | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.41% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Flowco Holdings, Inc. | ENERGY - COMMON STOCKS | 0.23% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Forgent Power Solutions, Inc. | INDUSTRIALS - COMMON STOCKS | 0.43% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Fortinet, Inc. | TECHNOLOGY - COMMON STOCKS | 0.70% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Franklin Electric Company, Inc. | INDUSTRIALS - COMMON STOCKS | 0.50% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Futu Holdings Ltd. | FINANCIALS - DEPOSITARY RECEIPTS | 0.35% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Givaudan S.A. | MATERIALS - DEPOSITARY RECEIPTS | 0.34% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Globus Medical, Inc. | HEALTH CARE - COMMON STOCKS | 0.43% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Gold Fields Ltd. | MATERIALS - DEPOSITARY RECEIPTS | 0.87% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Goosehead Insurance, Inc. | FINANCIALS - COMMON STOCKS | 0.32% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Graham Corporation | INDUSTRIALS - COMMON STOCKS | 0.39% | 8/31/2026 |
| YORKTOWN GROWTH FUND | GRAIL, Inc. | HEALTH CARE - COMMON STOCKS | 0.38% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Granite Construction, Inc. | INDUSTRIALS - COMMON STOCKS | 0.24% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Grupo Aeroportuario del Sureste S.A.B. de C.V. | INDUSTRIALS - DEPOSITARY RECEIPTS | 0.29% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Guardant Health, Inc. | HEALTH CARE - COMMON STOCKS | 0.48% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Guardian Pharmacy Services, Inc. | HEALTH CARE - COMMON STOCKS | 0.24% | 8/31/2026 |
| YORKTOWN GROWTH FUND | HCI Group, Inc. | FINANCIALS - COMMON STOCKS | 0.49% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Haemonetics Corporation | HEALTH CARE - COMMON STOCKS | 0.37% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Halozyme Therapeutics, Inc. | HEALTH CARE - COMMON STOCKS | 0.69% | 8/31/2026 |
| YORKTOWN GROWTH FUND | HA Sustainable Infrastructure Capital, Inc. | FINANCIALS - COMMON STOCKS | 0.38% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Hawkins, Inc. | MATERIALS - COMMON STOCKS | 0.37% | 8/31/2026 |
| YORKTOWN GROWTH FUND | HEICO Corporation | INDUSTRIALS - COMMON STOCKS | 0.35% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Helmerich & Payne, Inc. | ENERGY - COMMON STOCKS | 0.28% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Hinge Health, Inc. | TECHNOLOGY - COMMON STOCKS | 0.51% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Houlihan Lokey, Inc. | FINANCIALS - COMMON STOCKS | 0.42% | 8/31/2026 |
| YORKTOWN GROWTH FUND | IES Holdings, Inc. | INDUSTRIALS - COMMON STOCKS | 2.29% | 8/31/2026 |
| YORKTOWN GROWTH FUND | ITT, Inc. | INDUSTRIALS - COMMON STOCKS | 0.55% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Insmed, Inc. | HEALTH CARE - COMMON STOCKS | 0.38% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Installed Building Products, Inc. | INDUSTRIALS - COMMON STOCKS | 0.54% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Integer Holdings Corporation | HEALTH CARE - COMMON STOCKS | 0.35% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Interactive Brokers Group, Inc. | FINANCIALS - COMMON STOCKS | 1.00% | 8/31/2026 |
| YORKTOWN GROWTH FUND | InterDigital, Inc. | TECHNOLOGY - COMMON STOCKS | 0.40% | 8/31/2026 |
| YORKTOWN GROWTH FUND | KLA Corporation | TECHNOLOGY - COMMON STOCKS | 1.29% | 8/31/2026 |
| YORKTOWN GROWTH FUND | KKR & Company, Inc. | FINANCIALS - COMMON STOCKS | 0.65% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Kingspan Group plc | MATERIALS - DEPOSITARY RECEIPTS | 0.46% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Korn Ferry | INDUSTRIALS - COMMON STOCKS | 0.40% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Krystal Biotech, Inc. | HEALTH CARE - COMMON STOCKS | 0.59% | 8/31/2026 |
| YORKTOWN GROWTH FUND | LPL Financial Holdings, Inc. | FINANCIALS - COMMON STOCKS | 0.52% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Lantheus Holdings, Inc. | HEALTH CARE - COMMON STOCKS | 0.30% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Legend Biotech Corporation | HEALTH CARE - DEPOSITARY RECEIPTS | 0.24% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Leonardo DRS, Inc. | INDUSTRIALS - COMMON STOCKS | 0.25% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Life Time Group Holdings, Inc. | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.57% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Ligand Pharmaceuticals, Inc. | HEALTH CARE - COMMON STOCKS | 0.30% | 8/31/2026 |
| YORKTOWN GROWTH FUND | LifeStance Health Group, Inc. | HEALTH CARE - COMMON STOCKS | 0.85% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Liquidia Corporation | HEALTH CARE - COMMON STOCKS | 0.44% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Lithia Motors, Inc. | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.64% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Loar Holdings, Inc. | INDUSTRIALS - COMMON STOCKS | 0.25% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Lonza Group A.G. | HEALTH CARE - DEPOSITARY RECEIPTS | 0.55% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Lovesac Company (The) | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.24% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Lumentum Holdings, Inc. | TECHNOLOGY - COMMON STOCKS | 0.85% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Madrigal Pharmaceuticals, Inc. | HEALTH CARE - COMMON STOCKS | 0.22% | 8/31/2026 |
| YORKTOWN GROWTH FUND | MasTec, Inc. | INDUSTRIALS - COMMON STOCKS | 0.44% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Medpace Holdings, Inc. | HEALTH CARE - COMMON STOCKS | 0.88% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Mercury General Corporation | FINANCIALS - COMMON STOCKS | 0.26% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Modine Manufacturing Company | INDUSTRIALS - COMMON STOCKS | 0.61% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Monolithic Power Systems, Inc. | TECHNOLOGY - COMMON STOCKS | 0.68% | 8/31/2026 |
| YORKTOWN GROWTH FUND | MonotaRO Company Ltd. | CONSUMER DISCRETIONARY - DEPOSITARY RECEIPTS | 0.29% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Mueller Industries, Inc. | INDUSTRIALS - COMMON STOCKS | 0.80% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Naspers Ltd. | COMMUNICATIONS - DEPOSITARY RECEIPTS | 0.37% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Navan, Inc. | TECHNOLOGY - COMMON STOCKS | 0.45% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Neptune Insurance Holdings, Inc. | FINANCIALS - COMMON STOCKS | 0.72% | 8/31/2026 |
| YORKTOWN GROWTH FUND | NETSTREIT Corporation | REAL ESTATE - REIT | 0.25% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Neurocrine Biosciences, Inc. | HEALTH CARE - COMMON STOCKS | 0.48% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Old National Bancorp | FINANCIALS - COMMON STOCKS | 0.30% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Ondas Holdings, Inc. | INDUSTRIALS - COMMON STOCKS | 0.37% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Oscar Health, Inc. | HEALTH CARE - COMMON STOCKS | 0.43% | 8/31/2026 |
| YORKTOWN GROWTH FUND | PTC, Inc. | TECHNOLOGY - COMMON STOCKS | 0.36% | 8/31/2026 |
| YORKTOWN GROWTH FUND | PACS Group, Inc. | HEALTH CARE - COMMON STOCKS | 0.54% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Pampa Energia S.A. | UTILITIES - DEPOSITARY RECEIPTS | 0.49% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Paymentus Holdings, Inc. | TECHNOLOGY - COMMON STOCKS | 0.31% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Penumbra, Inc. | HEALTH CARE - COMMON STOCKS | 0.80% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Performance Food Group Company | CONSUMER STAPLES - COMMON STOCKS | 0.46% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Piper Sandler Cos | FINANCIALS - COMMON STOCKS | 0.26% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Primoris Services Corporation | INDUSTRIALS - COMMON STOCKS | 0.24% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Prysmian SpA | INDUSTRIALS - DEPOSITARY RECEIPTS | 0.87% | 8/31/2026 |
| YORKTOWN GROWTH FUND | PulteGroup, Inc. | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.42% | 8/31/2026 |
| YORKTOWN GROWTH FUND | RadNet, Inc. | HEALTH CARE - COMMON STOCKS | 0.33% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Ralph Lauren Corporation | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.42% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Raymond James Financial, Inc. | FINANCIALS - COMMON STOCKS | 0.95% | 8/31/2026 |
| YORKTOWN GROWTH FUND | RBC Bearings, Inc. | INDUSTRIALS - COMMON STOCKS | 0.41% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Relay Therapeutics, Inc. | HEALTH CARE - COMMON STOCKS | 0.35% | 8/31/2026 |
| YORKTOWN GROWTH FUND | RingCentral, Inc. | TECHNOLOGY - COMMON STOCKS | 0.75% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Riot Platforms, Inc. | TECHNOLOGY - COMMON STOCKS | 0.26% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Rollins, Inc. | INDUSTRIALS - COMMON STOCKS | 0.22% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Rush Street Interactive, Inc. | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.57% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Sezzle, Inc. | TECHNOLOGY - COMMON STOCKS | 0.39% | 8/31/2026 |
| YORKTOWN GROWTH FUND | SSE plc | UTILITIES - DEPOSITARY RECEIPTS | 0.39% | 8/31/2026 |
| YORKTOWN GROWTH FUND | SPX Technologies, Inc. | INDUSTRIALS - COMMON STOCKS | 0.44% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Saia, Inc. | INDUSTRIALS - COMMON STOCKS | 0.54% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Samsara, Inc. | TECHNOLOGY - COMMON STOCKS | 0.34% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Schneider National, Inc. | INDUSTRIALS - COMMON STOCKS | 0.28% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Scholar Rock Holding Corporation | HEALTH CARE - COMMON STOCKS | 0.30% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Semtech Corporation | TECHNOLOGY - COMMON STOCKS | 0.75% | 8/31/2026 |
| YORKTOWN GROWTH FUND | QXO, Inc. | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.29% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Skyward Specialty Insurance Group, Inc. | FINANCIALS - COMMON STOCKS | 0.25% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Stifel Financial Corporation | FINANCIALS - COMMON STOCKS | 0.49% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Stock Yards Bancorp, Inc. | FINANCIALS - COMMON STOCKS | 0.53% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Stoke Therapeutics, Inc. | HEALTH CARE - COMMON STOCKS | 0.24% | 8/31/2026 |
| YORKTOWN GROWTH FUND | StoneX Group, Inc. | FINANCIALS - COMMON STOCKS | 0.92% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Sunbelt Rentals Holdings, Inc. | INDUSTRIALS - COMMON STOCKS | 0.49% | 8/31/2026 |
| YORKTOWN GROWTH FUND | TD SYNNEX Corporation | TECHNOLOGY - COMMON STOCKS | 0.56% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Synchrony Financial | FINANCIALS - COMMON STOCKS | 0.38% | 8/31/2026 |
| YORKTOWN GROWTH FUND | TDK Corporation | TECHNOLOGY - DEPOSITARY RECEIPTS | 0.59% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Tarsus Pharmaceuticals, Inc. | HEALTH CARE - COMMON STOCKS | 0.30% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Teledyne Technologies, Inc. | TECHNOLOGY - COMMON STOCKS | 0.46% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Texas Pacific Land Corporation | ENERGY - COMMON STOCKS | 0.44% | 8/31/2026 |
| YORKTOWN GROWTH FUND | TG Therapeutics, Inc. | HEALTH CARE - COMMON STOCKS | 0.61% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Tootsie Roll Industries, Inc. | CONSUMER STAPLES - COMMON STOCKS | 0.36% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Transcat, Inc. | INDUSTRIALS - COMMON STOCKS | 0.29% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Transportadora de Gas del Sur S.A. | ENERGY - DEPOSITARY RECEIPTS | 0.25% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Travere Therapeutics, Inc. | HEALTH CARE - COMMON STOCKS | 0.40% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Twist Bioscience Corporation | HEALTH CARE - COMMON STOCKS | 0.58% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Tyler Technologies, Inc. | TECHNOLOGY - COMMON STOCKS | 0.51% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Ultragenyx Pharmaceutical, Inc. | HEALTH CARE - COMMON STOCKS | 0.22% | 8/31/2026 |
| YORKTOWN GROWTH FUND | United States Lime & Minerals, Inc. | MATERIALS - COMMON STOCKS | 0.40% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Unity Software, Inc. | TECHNOLOGY - COMMON STOCKS | 0.78% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Veracyte, Inc. | HEALTH CARE - COMMON STOCKS | 0.28% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Victory Capital Holdings, Inc. | FINANCIALS - COMMON STOCKS | 0.39% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Visteon Corporation | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.37% | 8/31/2026 |
| YORKTOWN GROWTH FUND | WaFd, Inc. | FINANCIALS - COMMON STOCKS | 0.25% | 8/31/2026 |
| YORKTOWN GROWTH FUND | WaterBridge Infrastructure, LLC | UTILITIES - COMMON STOCKS | 0.28% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Waystar Holding Corporation | TECHNOLOGY - COMMON STOCKS | 0.43% | 8/31/2026 |
| YORKTOWN GROWTH FUND | WESCO International, Inc. | INDUSTRIALS - COMMON STOCKS | 1.01% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Western Alliance Bancorp | FINANCIALS - COMMON STOCKS | 0.46% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Woodward, Inc. | INDUSTRIALS - COMMON STOCKS | 0.77% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Xometry, Inc. | INDUSTRIALS - COMMON STOCKS | 0.85% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Zurn Elkay Water Solutions Corporation | INDUSTRIALS - COMMON STOCKS | 0.38% | 8/31/2026 |
| YORKTOWN GROWTH FUND | AITC-BANK DEPOSIT-4699-354 | BANKS SAVINGS-DEPOSIT ACCOUNT - SHORT TERM INVESTMENTS - OTHER | 0.83% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Prysmian SpA | INDUSTRIALS - COMMON STOCKS | 1.66% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Fluidra S.A. | INDUSTRIALS - COMMON STOCKS | 0.29% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Alkermes plc | HEALTH CARE - COMMON STOCKS | 0.35% | 8/31/2026 |
| YORKTOWN GROWTH FUND | BBB Foods, Inc. | CONSUMER STAPLES - COMMON STOCKS | 0.33% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Dlocal Ltd./Uruguay | TECHNOLOGY - COMMON STOCKS | 0.51% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Etoro Group Ltd. | FINANCIALS - COMMON STOCKS | 0.22% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Fabrinet | TECHNOLOGY - COMMON STOCKS | 1.07% | 8/31/2026 |
| YORKTOWN GROWTH FUND | FTAI Aviation Ltd. | INDUSTRIALS - COMMON STOCKS | 0.91% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Hamilton Insurance Group Ltd. | FINANCIALS - COMMON STOCKS | 0.49% | 8/31/2026 |
| YORKTOWN GROWTH FUND | nVent Electric plc | INDUSTRIALS - COMMON STOCKS | 0.30% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Patria Investments Ltd. | FINANCIALS - COMMON STOCKS | 0.32% | 8/31/2026 |
| YORKTOWN GROWTH FUND | RenaissanceRe Holdings Ltd. | FINANCIALS - COMMON STOCKS | 0.39% | 8/31/2026 |
| YORKTOWN GROWTH FUND | On Holding A.G. | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.35% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Corp America Airports S.A. | INDUSTRIALS - COMMON STOCKS | 0.26% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Camtek Ltd. | TECHNOLOGY - COMMON STOCKS | 0.78% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Cellebrite DI Ltd | TECHNOLOGY - COMMON STOCKS | 0.30% | 8/31/2026 |
| YORKTOWN GROWTH FUND | Nova Ltd. | TECHNOLOGY - COMMON STOCKS | 0.40% | 8/31/2026 |
| YORKTOWN GROWTH FUND | ASM International SE | TECHNOLOGY - DEPOSITARY RECEIPTS | 0.83% | 8/31/2026 |
| Fund Name | Name | Description | Weight | As of |
|---|---|---|---|---|
| YORKTOWN GROWTH FUND | API Group Corporation | INDUSTRIALS - COMMON STOCKS | 0.49 | 08/31/2026 |
| YORKTOWN GROWTH FUND | ACADIA Pharmaceuticals, Inc. | HEALTH CARE - COMMON STOCKS | 0.32 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Advantest Corporation | TECHNOLOGY - DEPOSITARY RECEIPTS | 0.93 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Applied Digital Corporation | COMMUNICATIONS - COMMON STOCKS | 0.64 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Archrock, Inc. | ENERGY - COMMON STOCKS | 0.39 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Arcutis Biotherapeutics, Inc. | HEALTH CARE - COMMON STOCKS | 0.32 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Argenx S.E. | HEALTH CARE - DEPOSITARY RECEIPTS | 0.36 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Arista Networks, Inc. | TECHNOLOGY - COMMON STOCKS | 1.58 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Asics Corporation | CONSUMER DISCRETIONARY - DEPOSITARY RECEIPTS | 0.55 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Ategrity Specialty Holdings, LLC | FINANCIALS - COMMON STOCKS | 0.32 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Aurinia Pharmaceuticals, Inc. | HEALTH CARE - COMMON STOCKS | 0.24 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Axogen, Inc. | HEALTH CARE - COMMON STOCKS | 0.29 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Axon Enterprise, Inc. | INDUSTRIALS - COMMON STOCKS | 0.88 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Axsome Therapeutics, Inc. | HEALTH CARE - COMMON STOCKS | 0.48 | 08/31/2026 |
| YORKTOWN GROWTH FUND | BWX Technologies, Inc. | INDUSTRIALS - COMMON STOCKS | 0.59 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Banco Santander S.A. | FINANCIALS - DEPOSITARY RECEIPTS | 0.10 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Beam Therapeutics, Inc. | HEALTH CARE - COMMON STOCKS | 0.24 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Billiontoone, Inc. | HEALTH CARE - COMMON STOCKS | 0.26 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Bloom Energy Corporation | INDUSTRIALS - COMMON STOCKS | 0.71 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Bridgebio Pharma, Inc. | HEALTH CARE - COMMON STOCKS | 0.27 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Bruker Corporation | HEALTH CARE - COMMON STOCKS | 0.40 | 08/31/2026 |
| YORKTOWN GROWTH FUND | CBRE Group, Inc. | REAL ESTATE - COMMON STOCKS | 0.32 | 08/31/2026 |
| YORKTOWN GROWTH FUND | CECO Environmental Corporation | INDUSTRIALS - COMMON STOCKS | 0.82 | 08/31/2026 |
| YORKTOWN GROWTH FUND | CareTrust REIT, Inc. | REAL ESTATE - REIT | 0.22 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Casey's General Stores, Inc. | CONSUMER STAPLES - COMMON STOCKS | 0.74 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Celestica, Inc. | TECHNOLOGY - COMMON STOCKS | 0.61 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Ciena Corporation | TECHNOLOGY - COMMON STOCKS | 0.52 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Clean Harbors, Inc. | INDUSTRIALS - COMMON STOCKS | 0.38 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Clear Secure, Inc. | TECHNOLOGY - COMMON STOCKS | 0.23 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Comfort Systems USA, Inc. | INDUSTRIALS - COMMON STOCKS | 3.78 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Copart, Inc. | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.26 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Corcept Therapeutics, Inc. | HEALTH CARE - COMMON STOCKS | 0.61 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Core & Main, Inc. | INDUSTRIALS - COMMON STOCKS | 0.47 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Curtiss-Wright Corporation | INDUSTRIALS - COMMON STOCKS | 0.67 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Customers Bancorp, Inc. | FINANCIALS - COMMON STOCKS | 0.31 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Cytokinetics, Inc. | HEALTH CARE - COMMON STOCKS | 0.45 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Datadog, Inc. | TECHNOLOGY - COMMON STOCKS | 0.78 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Deckers Outdoor Corporation | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.20 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Denali Therapeutics, Inc. | HEALTH CARE - COMMON STOCKS | 0.63 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Deutsche Boerse A.G. | FINANCIALS - DEPOSITARY RECEIPTS | 0.85 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Digi International, Inc. | TECHNOLOGY - COMMON STOCKS | 0.85 | 08/31/2026 |
| YORKTOWN GROWTH FUND | DigitalOcean Holdings, Inc. | TECHNOLOGY - COMMON STOCKS | 0.45 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Disco Corporation | TECHNOLOGY - DEPOSITARY RECEIPTS | 0.68 | 08/31/2026 |
| YORKTOWN GROWTH FUND | DSV A/S | INDUSTRIALS - DEPOSITARY RECEIPTS | 0.33 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Dycom Industries, Inc. | INDUSTRIALS - COMMON STOCKS | 0.35 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Eagle Materials, Inc. | MATERIALS - COMMON STOCKS | 0.26 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Embraer S.A. | INDUSTRIALS - DEPOSITARY RECEIPTS | 0.54 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Ensign Group, Inc. (The) | HEALTH CARE - COMMON STOCKS | 0.36 | 08/31/2026 |
| YORKTOWN GROWTH FUND | ESCO Technologies, Inc. | INDUSTRIALS - COMMON STOCKS | 0.25 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Evolv Technologies Holdings, Inc. | INDUSTRIALS - COMMON STOCKS | 0.31 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Exelixis, Inc. | HEALTH CARE - COMMON STOCKS | 0.30 | 08/31/2026 |
| YORKTOWN GROWTH FUND | ExlService Holdings, Inc. | TECHNOLOGY - COMMON STOCKS | 0.38 | 08/31/2026 |
| YORKTOWN GROWTH FUND | FirstCash Holdings, Inc. | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.41 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Flowco Holdings, Inc. | ENERGY - COMMON STOCKS | 0.23 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Forgent Power Solutions, Inc. | INDUSTRIALS - COMMON STOCKS | 0.43 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Fortinet, Inc. | TECHNOLOGY - COMMON STOCKS | 0.70 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Franklin Electric Company, Inc. | INDUSTRIALS - COMMON STOCKS | 0.50 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Futu Holdings Ltd. | FINANCIALS - DEPOSITARY RECEIPTS | 0.35 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Givaudan S.A. | MATERIALS - DEPOSITARY RECEIPTS | 0.34 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Globus Medical, Inc. | HEALTH CARE - COMMON STOCKS | 0.43 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Gold Fields Ltd. | MATERIALS - DEPOSITARY RECEIPTS | 0.87 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Goosehead Insurance, Inc. | FINANCIALS - COMMON STOCKS | 0.32 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Graham Corporation | INDUSTRIALS - COMMON STOCKS | 0.39 | 08/31/2026 |
| YORKTOWN GROWTH FUND | GRAIL, Inc. | HEALTH CARE - COMMON STOCKS | 0.38 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Granite Construction, Inc. | INDUSTRIALS - COMMON STOCKS | 0.24 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Grupo Aeroportuario del Sureste S.A.B. de C.V. | INDUSTRIALS - DEPOSITARY RECEIPTS | 0.29 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Guardant Health, Inc. | HEALTH CARE - COMMON STOCKS | 0.48 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Guardian Pharmacy Services, Inc. | HEALTH CARE - COMMON STOCKS | 0.24 | 08/31/2026 |
| YORKTOWN GROWTH FUND | HCI Group, Inc. | FINANCIALS - COMMON STOCKS | 0.49 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Haemonetics Corporation | HEALTH CARE - COMMON STOCKS | 0.37 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Halozyme Therapeutics, Inc. | HEALTH CARE - COMMON STOCKS | 0.69 | 08/31/2026 |
| YORKTOWN GROWTH FUND | HA Sustainable Infrastructure Capital, Inc. | FINANCIALS - COMMON STOCKS | 0.38 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Hawkins, Inc. | MATERIALS - COMMON STOCKS | 0.37 | 08/31/2026 |
| YORKTOWN GROWTH FUND | HEICO Corporation | INDUSTRIALS - COMMON STOCKS | 0.35 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Helmerich & Payne, Inc. | ENERGY - COMMON STOCKS | 0.28 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Hinge Health, Inc. | TECHNOLOGY - COMMON STOCKS | 0.51 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Houlihan Lokey, Inc. | FINANCIALS - COMMON STOCKS | 0.42 | 08/31/2026 |
| YORKTOWN GROWTH FUND | IES Holdings, Inc. | INDUSTRIALS - COMMON STOCKS | 2.29 | 08/31/2026 |
| YORKTOWN GROWTH FUND | ITT, Inc. | INDUSTRIALS - COMMON STOCKS | 0.55 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Insmed, Inc. | HEALTH CARE - COMMON STOCKS | 0.38 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Installed Building Products, Inc. | INDUSTRIALS - COMMON STOCKS | 0.54 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Integer Holdings Corporation | HEALTH CARE - COMMON STOCKS | 0.35 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Interactive Brokers Group, Inc. | FINANCIALS - COMMON STOCKS | 1.00 | 08/31/2026 |
| YORKTOWN GROWTH FUND | InterDigital, Inc. | TECHNOLOGY - COMMON STOCKS | 0.40 | 08/31/2026 |
| YORKTOWN GROWTH FUND | KLA Corporation | TECHNOLOGY - COMMON STOCKS | 1.29 | 08/31/2026 |
| YORKTOWN GROWTH FUND | KKR & Company, Inc. | FINANCIALS - COMMON STOCKS | 0.65 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Kingspan Group plc | MATERIALS - DEPOSITARY RECEIPTS | 0.46 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Korn Ferry | INDUSTRIALS - COMMON STOCKS | 0.40 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Krystal Biotech, Inc. | HEALTH CARE - COMMON STOCKS | 0.59 | 08/31/2026 |
| YORKTOWN GROWTH FUND | LPL Financial Holdings, Inc. | FINANCIALS - COMMON STOCKS | 0.52 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Lantheus Holdings, Inc. | HEALTH CARE - COMMON STOCKS | 0.30 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Legend Biotech Corporation | HEALTH CARE - DEPOSITARY RECEIPTS | 0.24 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Leonardo DRS, Inc. | INDUSTRIALS - COMMON STOCKS | 0.25 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Life Time Group Holdings, Inc. | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.57 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Ligand Pharmaceuticals, Inc. | HEALTH CARE - COMMON STOCKS | 0.30 | 08/31/2026 |
| YORKTOWN GROWTH FUND | LifeStance Health Group, Inc. | HEALTH CARE - COMMON STOCKS | 0.85 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Liquidia Corporation | HEALTH CARE - COMMON STOCKS | 0.44 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Lithia Motors, Inc. | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.64 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Loar Holdings, Inc. | INDUSTRIALS - COMMON STOCKS | 0.25 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Lonza Group A.G. | HEALTH CARE - DEPOSITARY RECEIPTS | 0.55 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Lovesac Company (The) | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.24 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Lumentum Holdings, Inc. | TECHNOLOGY - COMMON STOCKS | 0.85 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Madrigal Pharmaceuticals, Inc. | HEALTH CARE - COMMON STOCKS | 0.22 | 08/31/2026 |
| YORKTOWN GROWTH FUND | MasTec, Inc. | INDUSTRIALS - COMMON STOCKS | 0.44 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Medpace Holdings, Inc. | HEALTH CARE - COMMON STOCKS | 0.88 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Mercury General Corporation | FINANCIALS - COMMON STOCKS | 0.26 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Modine Manufacturing Company | INDUSTRIALS - COMMON STOCKS | 0.61 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Monolithic Power Systems, Inc. | TECHNOLOGY - COMMON STOCKS | 0.68 | 08/31/2026 |
| YORKTOWN GROWTH FUND | MonotaRO Company Ltd. | CONSUMER DISCRETIONARY - DEPOSITARY RECEIPTS | 0.29 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Mueller Industries, Inc. | INDUSTRIALS - COMMON STOCKS | 0.80 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Naspers Ltd. | COMMUNICATIONS - DEPOSITARY RECEIPTS | 0.37 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Navan, Inc. | TECHNOLOGY - COMMON STOCKS | 0.45 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Neptune Insurance Holdings, Inc. | FINANCIALS - COMMON STOCKS | 0.72 | 08/31/2026 |
| YORKTOWN GROWTH FUND | NETSTREIT Corporation | REAL ESTATE - REIT | 0.25 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Neurocrine Biosciences, Inc. | HEALTH CARE - COMMON STOCKS | 0.48 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Old National Bancorp | FINANCIALS - COMMON STOCKS | 0.30 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Ondas Holdings, Inc. | INDUSTRIALS - COMMON STOCKS | 0.37 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Oscar Health, Inc. | HEALTH CARE - COMMON STOCKS | 0.43 | 08/31/2026 |
| YORKTOWN GROWTH FUND | PTC, Inc. | TECHNOLOGY - COMMON STOCKS | 0.36 | 08/31/2026 |
| YORKTOWN GROWTH FUND | PACS Group, Inc. | HEALTH CARE - COMMON STOCKS | 0.54 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Pampa Energia S.A. | UTILITIES - DEPOSITARY RECEIPTS | 0.49 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Paymentus Holdings, Inc. | TECHNOLOGY - COMMON STOCKS | 0.31 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Penumbra, Inc. | HEALTH CARE - COMMON STOCKS | 0.80 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Performance Food Group Company | CONSUMER STAPLES - COMMON STOCKS | 0.46 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Piper Sandler Cos | FINANCIALS - COMMON STOCKS | 0.26 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Primoris Services Corporation | INDUSTRIALS - COMMON STOCKS | 0.24 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Prysmian SpA | INDUSTRIALS - DEPOSITARY RECEIPTS | 0.87 | 08/31/2026 |
| YORKTOWN GROWTH FUND | PulteGroup, Inc. | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.42 | 08/31/2026 |
| YORKTOWN GROWTH FUND | RadNet, Inc. | HEALTH CARE - COMMON STOCKS | 0.33 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Ralph Lauren Corporation | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.42 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Raymond James Financial, Inc. | FINANCIALS - COMMON STOCKS | 0.95 | 08/31/2026 |
| YORKTOWN GROWTH FUND | RBC Bearings, Inc. | INDUSTRIALS - COMMON STOCKS | 0.41 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Relay Therapeutics, Inc. | HEALTH CARE - COMMON STOCKS | 0.35 | 08/31/2026 |
| YORKTOWN GROWTH FUND | RingCentral, Inc. | TECHNOLOGY - COMMON STOCKS | 0.75 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Riot Platforms, Inc. | TECHNOLOGY - COMMON STOCKS | 0.26 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Rollins, Inc. | INDUSTRIALS - COMMON STOCKS | 0.22 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Rush Street Interactive, Inc. | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.57 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Sezzle, Inc. | TECHNOLOGY - COMMON STOCKS | 0.39 | 08/31/2026 |
| YORKTOWN GROWTH FUND | SSE plc | UTILITIES - DEPOSITARY RECEIPTS | 0.39 | 08/31/2026 |
| YORKTOWN GROWTH FUND | SPX Technologies, Inc. | INDUSTRIALS - COMMON STOCKS | 0.44 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Saia, Inc. | INDUSTRIALS - COMMON STOCKS | 0.54 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Samsara, Inc. | TECHNOLOGY - COMMON STOCKS | 0.34 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Schneider National, Inc. | INDUSTRIALS - COMMON STOCKS | 0.28 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Scholar Rock Holding Corporation | HEALTH CARE - COMMON STOCKS | 0.30 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Semtech Corporation | TECHNOLOGY - COMMON STOCKS | 0.75 | 08/31/2026 |
| YORKTOWN GROWTH FUND | QXO, Inc. | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.29 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Skyward Specialty Insurance Group, Inc. | FINANCIALS - COMMON STOCKS | 0.25 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Stifel Financial Corporation | FINANCIALS - COMMON STOCKS | 0.49 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Stock Yards Bancorp, Inc. | FINANCIALS - COMMON STOCKS | 0.53 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Stoke Therapeutics, Inc. | HEALTH CARE - COMMON STOCKS | 0.24 | 08/31/2026 |
| YORKTOWN GROWTH FUND | StoneX Group, Inc. | FINANCIALS - COMMON STOCKS | 0.92 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Sunbelt Rentals Holdings, Inc. | INDUSTRIALS - COMMON STOCKS | 0.49 | 08/31/2026 |
| YORKTOWN GROWTH FUND | TD SYNNEX Corporation | TECHNOLOGY - COMMON STOCKS | 0.56 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Synchrony Financial | FINANCIALS - COMMON STOCKS | 0.38 | 08/31/2026 |
| YORKTOWN GROWTH FUND | TDK Corporation | TECHNOLOGY - DEPOSITARY RECEIPTS | 0.59 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Tarsus Pharmaceuticals, Inc. | HEALTH CARE - COMMON STOCKS | 0.30 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Teledyne Technologies, Inc. | TECHNOLOGY - COMMON STOCKS | 0.46 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Texas Pacific Land Corporation | ENERGY - COMMON STOCKS | 0.44 | 08/31/2026 |
| YORKTOWN GROWTH FUND | TG Therapeutics, Inc. | HEALTH CARE - COMMON STOCKS | 0.61 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Tootsie Roll Industries, Inc. | CONSUMER STAPLES - COMMON STOCKS | 0.36 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Transcat, Inc. | INDUSTRIALS - COMMON STOCKS | 0.29 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Transportadora de Gas del Sur S.A. | ENERGY - DEPOSITARY RECEIPTS | 0.25 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Travere Therapeutics, Inc. | HEALTH CARE - COMMON STOCKS | 0.40 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Twist Bioscience Corporation | HEALTH CARE - COMMON STOCKS | 0.58 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Tyler Technologies, Inc. | TECHNOLOGY - COMMON STOCKS | 0.51 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Ultragenyx Pharmaceutical, Inc. | HEALTH CARE - COMMON STOCKS | 0.22 | 08/31/2026 |
| YORKTOWN GROWTH FUND | United States Lime & Minerals, Inc. | MATERIALS - COMMON STOCKS | 0.40 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Unity Software, Inc. | TECHNOLOGY - COMMON STOCKS | 0.78 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Veracyte, Inc. | HEALTH CARE - COMMON STOCKS | 0.28 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Victory Capital Holdings, Inc. | FINANCIALS - COMMON STOCKS | 0.39 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Visteon Corporation | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.37 | 08/31/2026 |
| YORKTOWN GROWTH FUND | WaFd, Inc. | FINANCIALS - COMMON STOCKS | 0.25 | 08/31/2026 |
| YORKTOWN GROWTH FUND | WaterBridge Infrastructure, LLC | UTILITIES - COMMON STOCKS | 0.28 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Waystar Holding Corporation | TECHNOLOGY - COMMON STOCKS | 0.43 | 08/31/2026 |
| YORKTOWN GROWTH FUND | WESCO International, Inc. | INDUSTRIALS - COMMON STOCKS | 1.01 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Western Alliance Bancorp | FINANCIALS - COMMON STOCKS | 0.46 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Woodward, Inc. | INDUSTRIALS - COMMON STOCKS | 0.77 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Xometry, Inc. | INDUSTRIALS - COMMON STOCKS | 0.85 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Zurn Elkay Water Solutions Corporation | INDUSTRIALS - COMMON STOCKS | 0.38 | 08/31/2026 |
| YORKTOWN GROWTH FUND | AITC-BANK DEPOSIT-4699-354 | BANKS SAVINGS-DEPOSIT ACCOUNT - SHORT TERM INVESTMENTS - OTHER | 0.83 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Prysmian SpA | INDUSTRIALS - COMMON STOCKS | 1.66 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Fluidra S.A. | INDUSTRIALS - COMMON STOCKS | 0.29 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Alkermes plc | HEALTH CARE - COMMON STOCKS | 0.35 | 08/31/2026 |
| YORKTOWN GROWTH FUND | BBB Foods, Inc. | CONSUMER STAPLES - COMMON STOCKS | 0.33 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Dlocal Ltd./Uruguay | TECHNOLOGY - COMMON STOCKS | 0.51 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Etoro Group Ltd. | FINANCIALS - COMMON STOCKS | 0.22 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Fabrinet | TECHNOLOGY - COMMON STOCKS | 1.07 | 08/31/2026 |
| YORKTOWN GROWTH FUND | FTAI Aviation Ltd. | INDUSTRIALS - COMMON STOCKS | 0.91 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Hamilton Insurance Group Ltd. | FINANCIALS - COMMON STOCKS | 0.49 | 08/31/2026 |
| YORKTOWN GROWTH FUND | nVent Electric plc | INDUSTRIALS - COMMON STOCKS | 0.30 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Patria Investments Ltd. | FINANCIALS - COMMON STOCKS | 0.32 | 08/31/2026 |
| YORKTOWN GROWTH FUND | RenaissanceRe Holdings Ltd. | FINANCIALS - COMMON STOCKS | 0.39 | 08/31/2026 |
| YORKTOWN GROWTH FUND | On Holding A.G. | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.35 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Corp America Airports S.A. | INDUSTRIALS - COMMON STOCKS | 0.26 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Camtek Ltd. | TECHNOLOGY - COMMON STOCKS | 0.78 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Cellebrite DI Ltd | TECHNOLOGY - COMMON STOCKS | 0.30 | 08/31/2026 |
| YORKTOWN GROWTH FUND | Nova Ltd. | TECHNOLOGY - COMMON STOCKS | 0.40 | 08/31/2026 |
| YORKTOWN GROWTH FUND | ASM International SE | TECHNOLOGY - DEPOSITARY RECEIPTS | 0.83 | 08/31/2026 |
| Fund Name | Name | Description | Weight | As of |
|---|---|---|---|---|
| YORKTOWN GROWTH FUND | API Group Corporation | INDUSTRIALS - COMMON STOCKS | 0.49% | 6/30/2026 |
| YORKTOWN GROWTH FUND | ACADIA Pharmaceuticals, Inc. | HEALTH CARE - COMMON STOCKS | 0.26% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Advantest Corporation | TECHNOLOGY - DEPOSITARY RECEIPTS | 0.87% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Applied Digital Corporation | COMMUNICATIONS - COMMON STOCKS | 0.87% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Arcutis Biotherapeutics, Inc. | HEALTH CARE - COMMON STOCKS | 0.32% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Argenx S.E. | HEALTH CARE - DEPOSITARY RECEIPTS | 0.30% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Arista Networks, Inc. | TECHNOLOGY - COMMON STOCKS | 1.28% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Asics Corporation | CONSUMER DISCRETIONARY - DEPOSITARY RECEIPTS | 0.50% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Ategrity Specialty Holdings, LLC | FINANCIALS - COMMON STOCKS | 0.27% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Aurinia Pharmaceuticals, Inc. | HEALTH CARE - COMMON STOCKS | 0.24% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Axogen, Inc. | HEALTH CARE - COMMON STOCKS | 0.25% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Axon Enterprise, Inc. | INDUSTRIALS - COMMON STOCKS | 0.81% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Axsome Therapeutics, Inc. | HEALTH CARE - COMMON STOCKS | 0.56% | 6/30/2026 |
| YORKTOWN GROWTH FUND | BWX Technologies, Inc. | INDUSTRIALS - COMMON STOCKS | 0.70% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Beam Therapeutics, Inc. | HEALTH CARE - COMMON STOCKS | 0.26% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Billiontoone, Inc. | HEALTH CARE - COMMON STOCKS | 0.32% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Bloom Energy Corporation | INDUSTRIALS - COMMON STOCKS | 0.97% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Bridgebio Pharma, Inc. | HEALTH CARE - COMMON STOCKS | 0.24% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Bruker Corporation | HEALTH CARE - COMMON STOCKS | 0.39% | 6/30/2026 |
| YORKTOWN GROWTH FUND | CBRE Group, Inc. | REAL ESTATE - COMMON STOCKS | 0.28% | 6/30/2026 |
| YORKTOWN GROWTH FUND | CECO Environmental Corporation | INDUSTRIALS - COMMON STOCKS | 0.98% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Casey's General Stores, Inc. | CONSUMER STAPLES - COMMON STOCKS | 0.73% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Catalyst Pharmaceuticals, Inc. | HEALTH CARE - COMMON STOCKS | 0.25% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Celestica, Inc. | TECHNOLOGY - COMMON STOCKS | 0.69% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Chart Industries, Inc. | INDUSTRIALS - COMMON STOCKS | 0.25% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Ciena Corporation | TECHNOLOGY - COMMON STOCKS | 0.62% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Cipher Digital, Inc. | TECHNOLOGY - COMMON STOCKS | 0.37% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Clean Harbors, Inc. | INDUSTRIALS - COMMON STOCKS | 0.33% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Clear Secure, Inc. | TECHNOLOGY - COMMON STOCKS | 0.27% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Comfort Systems USA, Inc. | INDUSTRIALS - COMMON STOCKS | 4.52% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Copart, Inc. | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.20% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Corcept Therapeutics, Inc. | HEALTH CARE - COMMON STOCKS | 0.44% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Core & Main, Inc. | INDUSTRIALS - COMMON STOCKS | 0.49% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Curtiss-Wright Corporation | INDUSTRIALS - COMMON STOCKS | 0.82% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Customers Bancorp, Inc. | FINANCIALS - COMMON STOCKS | 0.30% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Cytokinetics, Inc. | HEALTH CARE - COMMON STOCKS | 0.51% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Datadog, Inc. | TECHNOLOGY - COMMON STOCKS | 0.80% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Deckers Outdoor Corporation | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.21% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Denali Therapeutics, Inc. | HEALTH CARE - COMMON STOCKS | 0.64% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Deutsche Boerse A.G. | FINANCIALS - DEPOSITARY RECEIPTS | 0.65% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Digi International, Inc. | TECHNOLOGY - COMMON STOCKS | 0.79% | 6/30/2026 |
| YORKTOWN GROWTH FUND | DigitalOcean Holdings, Inc. | TECHNOLOGY - COMMON STOCKS | 0.59% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Disco Corporation | TECHNOLOGY - DEPOSITARY RECEIPTS | 0.93% | 6/30/2026 |
| YORKTOWN GROWTH FUND | DSV A/S | INDUSTRIALS - DEPOSITARY RECEIPTS | 0.35% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Dycom Industries, Inc. | INDUSTRIALS - COMMON STOCKS | 0.57% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Eagle Materials, Inc. | MATERIALS - COMMON STOCKS | 0.29% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Embraer S.A. | INDUSTRIALS - DEPOSITARY RECEIPTS | 0.45% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Ensign Group, Inc. (The) | HEALTH CARE - COMMON STOCKS | 0.31% | 6/30/2026 |
| YORKTOWN GROWTH FUND | ESCO Technologies, Inc. | INDUSTRIALS - COMMON STOCKS | 0.30% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Evolv Technologies Holdings, Inc. | INDUSTRIALS - COMMON STOCKS | 0.32% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Exelixis, Inc. | HEALTH CARE - COMMON STOCKS | 0.28% | 6/30/2026 |
| YORKTOWN GROWTH FUND | ExlService Holdings, Inc. | TECHNOLOGY - COMMON STOCKS | 0.24% | 6/30/2026 |
| YORKTOWN GROWTH FUND | FirstCash Holdings, Inc. | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.38% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Flowco Holdings, Inc. | ENERGY - COMMON STOCKS | 0.21% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Forgent Power Solutions, Inc. | INDUSTRIALS - COMMON STOCKS | 0.74% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Fortinet, Inc. | TECHNOLOGY - COMMON STOCKS | 0.59% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Franklin Electric Company, Inc. | INDUSTRIALS - COMMON STOCKS | 0.50% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Futu Holdings Ltd. | FINANCIALS - DEPOSITARY RECEIPTS | 0.25% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Givaudan S.A. | MATERIALS - DEPOSITARY RECEIPTS | 0.33% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Globus Medical, Inc. | HEALTH CARE - COMMON STOCKS | 0.39% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Gold Fields Ltd. | MATERIALS - DEPOSITARY RECEIPTS | 0.59% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Graham Corporation | INDUSTRIALS - COMMON STOCKS | 0.52% | 6/30/2026 |
| YORKTOWN GROWTH FUND | GRAIL, Inc. | HEALTH CARE - COMMON STOCKS | 0.30% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Granite Construction, Inc. | INDUSTRIALS - COMMON STOCKS | 0.29% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Grupo Aeroportuario del Sureste S.A.B. de C.V. | INDUSTRIALS - DEPOSITARY RECEIPTS | 0.33% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Guardant Health, Inc. | HEALTH CARE - COMMON STOCKS | 0.42% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Guardian Pharmacy Services, Inc. | HEALTH CARE - COMMON STOCKS | 0.25% | 6/30/2026 |
| YORKTOWN GROWTH FUND | HCI Group, Inc. | FINANCIALS - COMMON STOCKS | 0.43% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Haemonetics Corporation | HEALTH CARE - COMMON STOCKS | 0.25% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Halozyme Therapeutics, Inc. | HEALTH CARE - COMMON STOCKS | 0.47% | 6/30/2026 |
| YORKTOWN GROWTH FUND | HA Sustainable Infrastructure Capital, Inc. | FINANCIALS - COMMON STOCKS | 0.35% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Hawkins, Inc. | MATERIALS - COMMON STOCKS | 0.41% | 6/30/2026 |
| YORKTOWN GROWTH FUND | HEICO Corporation | INDUSTRIALS - COMMON STOCKS | 0.35% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Helmerich & Payne, Inc. | ENERGY - COMMON STOCKS | 0.20% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Hinge Health, Inc. | TECHNOLOGY - COMMON STOCKS | 0.43% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Houlihan Lokey, Inc. | FINANCIALS - COMMON STOCKS | 0.40% | 6/30/2026 |
| YORKTOWN GROWTH FUND | IES Holdings, Inc. | INDUSTRIALS - COMMON STOCKS | 2.59% | 6/30/2026 |
| YORKTOWN GROWTH FUND | ITT, Inc. | INDUSTRIALS - COMMON STOCKS | 0.50% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Insmed, Inc. | HEALTH CARE - COMMON STOCKS | 0.31% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Installed Building Products, Inc. | INDUSTRIALS - COMMON STOCKS | 0.48% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Integer Holdings Corporation | HEALTH CARE - COMMON STOCKS | 0.24% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Interactive Brokers Group, Inc. | FINANCIALS - COMMON STOCKS | 0.83% | 6/30/2026 |
| YORKTOWN GROWTH FUND | InterDigital, Inc. | TECHNOLOGY - COMMON STOCKS | 0.32% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Ionis Pharmaceuticals, Inc. | HEALTH CARE - COMMON STOCKS | 0.27% | 6/30/2026 |
| YORKTOWN GROWTH FUND | KLA Corporation | TECHNOLOGY - COMMON STOCKS | 2.07% | 6/30/2026 |
| YORKTOWN GROWTH FUND | KKR & Company, Inc. | FINANCIALS - COMMON STOCKS | 0.51% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Kingspan Group plc | MATERIALS - DEPOSITARY RECEIPTS | 0.33% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Korn Ferry | INDUSTRIALS - COMMON STOCKS | 0.29% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Krystal Biotech, Inc. | HEALTH CARE - COMMON STOCKS | 0.57% | 6/30/2026 |
| YORKTOWN GROWTH FUND | LPL Financial Holdings, Inc. | FINANCIALS - COMMON STOCKS | 0.37% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Lantheus Holdings, Inc. | HEALTH CARE - COMMON STOCKS | 0.31% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Legend Biotech Corporation | HEALTH CARE - DEPOSITARY RECEIPTS | 0.32% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Leonardo DRS, Inc. | INDUSTRIALS - COMMON STOCKS | 0.26% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Life Time Group Holdings, Inc. | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.52% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Ligand Pharmaceuticals, Inc. | HEALTH CARE - COMMON STOCKS | 0.32% | 6/30/2026 |
| YORKTOWN GROWTH FUND | LifeStance Health Group, Inc. | HEALTH CARE - COMMON STOCKS | 0.69% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Liquidia Corporation | HEALTH CARE - COMMON STOCKS | 0.48% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Lithia Motors, Inc. | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.47% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Lonza Group A.G. | HEALTH CARE - DEPOSITARY RECEIPTS | 0.48% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Lovesac Company (The) | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.24% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Lumentum Holdings, Inc. | TECHNOLOGY - COMMON STOCKS | 0.74% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Madrigal Pharmaceuticals, Inc. | HEALTH CARE - COMMON STOCKS | 0.21% | 6/30/2026 |
| YORKTOWN GROWTH FUND | MasTec, Inc. | INDUSTRIALS - COMMON STOCKS | 0.71% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Medpace Holdings, Inc. | HEALTH CARE - COMMON STOCKS | 0.73% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Mercury General Corporation | FINANCIALS - COMMON STOCKS | 0.25% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Modine Manufacturing Company | INDUSTRIALS - COMMON STOCKS | 0.85% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Monolithic Power Systems, Inc. | TECHNOLOGY - COMMON STOCKS | 0.69% | 6/30/2026 |
| YORKTOWN GROWTH FUND | MonotaRO Company Ltd. | CONSUMER DISCRETIONARY - DEPOSITARY RECEIPTS | 0.26% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Mueller Industries, Inc. | INDUSTRIALS - COMMON STOCKS | 0.74% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Naspers Ltd. | COMMUNICATIONS - DEPOSITARY RECEIPTS | 0.35% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Navan, Inc. | TECHNOLOGY - COMMON STOCKS | 0.33% | 6/30/2026 |
| YORKTOWN GROWTH FUND | NETSTREIT Corporation | REAL ESTATE - REIT | 0.24% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Neurocrine Biosciences, Inc. | HEALTH CARE - COMMON STOCKS | 0.49% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Nextpower, Inc. | INDUSTRIALS - COMMON STOCKS | 0.23% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Old National Bancorp | FINANCIALS - COMMON STOCKS | 0.28% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Ondas Holdings, Inc. | INDUSTRIALS - COMMON STOCKS | 0.38% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Oscar Health, Inc. | HEALTH CARE - COMMON STOCKS | 0.38% | 6/30/2026 |
| YORKTOWN GROWTH FUND | PTC, Inc. | TECHNOLOGY - COMMON STOCKS | 0.25% | 6/30/2026 |
| YORKTOWN GROWTH FUND | PACS Group, Inc. | HEALTH CARE - COMMON STOCKS | 0.51% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Pampa Energia S.A. | UTILITIES - DEPOSITARY RECEIPTS | 0.46% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Penumbra, Inc. | HEALTH CARE - COMMON STOCKS | 0.73% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Performance Food Group Company | CONSUMER STAPLES - COMMON STOCKS | 0.48% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Piper Sandler Cos | FINANCIALS - COMMON STOCKS | 0.24% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Primoris Services Corporation | INDUSTRIALS - COMMON STOCKS | 0.31% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Prysmian SpA | INDUSTRIALS - DEPOSITARY RECEIPTS | 0.97% | 6/30/2026 |
| YORKTOWN GROWTH FUND | PulteGroup, Inc. | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.42% | 6/30/2026 |
| YORKTOWN GROWTH FUND | RadNet, Inc. | HEALTH CARE - COMMON STOCKS | 0.25% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Ralph Lauren Corporation | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.45% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Raymond James Financial, Inc. | FINANCIALS - COMMON STOCKS | 0.76% | 6/30/2026 |
| YORKTOWN GROWTH FUND | RBC Bearings, Inc. | INDUSTRIALS - COMMON STOCKS | 0.50% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Relay Therapeutics, Inc. | HEALTH CARE - COMMON STOCKS | 0.33% | 6/30/2026 |
| YORKTOWN GROWTH FUND | RingCentral, Inc. | TECHNOLOGY - COMMON STOCKS | 0.39% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Riot Platforms, Inc. | TECHNOLOGY - COMMON STOCKS | 0.35% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Rollins, Inc. | INDUSTRIALS - COMMON STOCKS | 0.23% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Rush Street Interactive, Inc. | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.62% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Sezzle, Inc. | TECHNOLOGY - COMMON STOCKS | 0.52% | 6/30/2026 |
| YORKTOWN GROWTH FUND | SSE plc | UTILITIES - DEPOSITARY RECEIPTS | 0.36% | 6/30/2026 |
| YORKTOWN GROWTH FUND | SPX Technologies, Inc. | INDUSTRIALS - COMMON STOCKS | 0.51% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Saia, Inc. | INDUSTRIALS - COMMON STOCKS | 0.60% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Samsara, Inc. | TECHNOLOGY - COMMON STOCKS | 0.25% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Schneider National, Inc. | INDUSTRIALS - COMMON STOCKS | 0.28% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Scholar Rock Holding Corporation | HEALTH CARE - COMMON STOCKS | 0.27% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Semtech Corporation | TECHNOLOGY - COMMON STOCKS | 0.85% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Stifel Financial Corporation | FINANCIALS - COMMON STOCKS | 0.40% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Stock Yards Bancorp, Inc. | FINANCIALS - COMMON STOCKS | 0.48% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Stoke Therapeutics, Inc. | HEALTH CARE - COMMON STOCKS | 0.23% | 6/30/2026 |
| YORKTOWN GROWTH FUND | StoneX Group, Inc. | FINANCIALS - COMMON STOCKS | 0.99% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Sunbelt Rentals Holdings, Inc. | INDUSTRIALS - COMMON STOCKS | 0.47% | 6/30/2026 |
| YORKTOWN GROWTH FUND | TD SYNNEX Corporation | TECHNOLOGY - COMMON STOCKS | 0.56% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Synchrony Financial | FINANCIALS - COMMON STOCKS | 0.35% | 6/30/2026 |
| YORKTOWN GROWTH FUND | TDK Corporation | TECHNOLOGY - DEPOSITARY RECEIPTS | 0.65% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Tarsus Pharmaceuticals, Inc. | HEALTH CARE - COMMON STOCKS | 0.24% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Teledyne Technologies, Inc. | TECHNOLOGY - COMMON STOCKS | 0.46% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Texas Pacific Land Corporation | ENERGY - COMMON STOCKS | 0.49% | 6/30/2026 |
| YORKTOWN GROWTH FUND | TG Therapeutics, Inc. | HEALTH CARE - COMMON STOCKS | 0.58% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Tootsie Roll Industries, Inc. | CONSUMER STAPLES - COMMON STOCKS | 0.32% | 6/30/2026 |
| YORKTOWN GROWTH FUND | TopBuild Corporation | INDUSTRIALS - COMMON STOCKS | 0.36% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Transcat, Inc. | INDUSTRIALS - COMMON STOCKS | 0.29% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Transportadora de Gas del Sur S.A. | ENERGY - DEPOSITARY RECEIPTS | 0.24% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Travere Therapeutics, Inc. | HEALTH CARE - COMMON STOCKS | 0.32% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Twist Bioscience Corporation | HEALTH CARE - COMMON STOCKS | 0.40% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Tyler Technologies, Inc. | TECHNOLOGY - COMMON STOCKS | 0.37% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Ultragenyx Pharmaceutical, Inc. | HEALTH CARE - COMMON STOCKS | 0.28% | 6/30/2026 |
| YORKTOWN GROWTH FUND | United States Lime & Minerals, Inc. | MATERIALS - COMMON STOCKS | 0.33% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Unity Software, Inc. | TECHNOLOGY - COMMON STOCKS | 0.50% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Veracyte, Inc. | HEALTH CARE - COMMON STOCKS | 0.35% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Victory Capital Holdings, Inc. | FINANCIALS - COMMON STOCKS | 0.26% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Visteon Corporation | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.33% | 6/30/2026 |
| YORKTOWN GROWTH FUND | WaFd, Inc. | FINANCIALS - COMMON STOCKS | 0.25% | 6/30/2026 |
| YORKTOWN GROWTH FUND | WaterBridge Infrastructure, LLC | UTILITIES - COMMON STOCKS | 0.28% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Webster Financial Corporation | FINANCIALS - COMMON STOCKS | 0.24% | 6/30/2026 |
| YORKTOWN GROWTH FUND | WESCO International, Inc. | INDUSTRIALS - COMMON STOCKS | 0.96% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Western Alliance Bancorp | FINANCIALS - COMMON STOCKS | 0.46% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Woodward, Inc. | INDUSTRIALS - COMMON STOCKS | 0.90% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Xometry, Inc. | INDUSTRIALS - COMMON STOCKS | 0.82% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Zurn Elkay Water Solutions Corporation | INDUSTRIALS - COMMON STOCKS | 0.38% | 6/30/2026 |
| YORKTOWN GROWTH FUND | AITC-BANK DEPOSIT-4699-354 | BANKS SAVINGS-DEPOSIT ACCOUNT - SHORT TERM INVESTMENTS - OTHER | 1.49% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Prysmian SpA | INDUSTRIALS - COMMON STOCKS | 1.85% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Fluidra S.A. | INDUSTRIALS - COMMON STOCKS | 0.27% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Accelerant Holdings | TECHNOLOGY - COMMON STOCKS | 0.21% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Alkermes plc | HEALTH CARE - COMMON STOCKS | 0.36% | 6/30/2026 |
| YORKTOWN GROWTH FUND | BBB Foods, Inc. | CONSUMER STAPLES - COMMON STOCKS | 0.26% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Dlocal Ltd./Uruguay | TECHNOLOGY - COMMON STOCKS | 0.42% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Etoro Group Ltd. | FINANCIALS - COMMON STOCKS | 0.25% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Fabrinet | TECHNOLOGY - COMMON STOCKS | 1.36% | 6/30/2026 |
| YORKTOWN GROWTH FUND | FTAI Aviation Ltd. | INDUSTRIALS - COMMON STOCKS | 1.21% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Hamilton Insurance Group Ltd. | FINANCIALS - COMMON STOCKS | 0.44% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Janus Henderson Group plc | FINANCIALS - COMMON STOCKS | 0.23% | 6/30/2026 |
| YORKTOWN GROWTH FUND | nVent Electric plc | INDUSTRIALS - COMMON STOCKS | 0.31% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Patria Investments Ltd. | FINANCIALS - COMMON STOCKS | 0.29% | 6/30/2026 |
| YORKTOWN GROWTH FUND | RenaissanceRe Holdings Ltd. | FINANCIALS - COMMON STOCKS | 0.35% | 6/30/2026 |
| YORKTOWN GROWTH FUND | On Holding A.G. | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.41% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Corp America Airports S.A. | INDUSTRIALS - COMMON STOCKS | 0.26% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Camtek Ltd. | TECHNOLOGY - COMMON STOCKS | 0.89% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Nova Ltd. | TECHNOLOGY - COMMON STOCKS | 0.83% | 6/30/2026 |
| YORKTOWN GROWTH FUND | ASM International SE | TECHNOLOGY - DEPOSITARY RECEIPTS | 0.95% | 6/30/2026 |
| YORKTOWN GROWTH FUND | Kenon Holdings Ltd. | UTILITIES - COMMON STOCKS | 0.19% | 6/30/2026 |
| Fund Name | Name | Description | Weight | As of |
|---|---|---|---|---|
| YORKTOWN GROWTH FUND | API Group Corporation | INDUSTRIALS - COMMON STOCKS | 0.49 | 06/30/2026 |
| YORKTOWN GROWTH FUND | ACADIA Pharmaceuticals, Inc. | HEALTH CARE - COMMON STOCKS | 0.26 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Advantest Corporation | TECHNOLOGY - DEPOSITARY RECEIPTS | 0.87 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Applied Digital Corporation | COMMUNICATIONS - COMMON STOCKS | 0.87 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Arcutis Biotherapeutics, Inc. | HEALTH CARE - COMMON STOCKS | 0.32 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Argenx S.E. | HEALTH CARE - DEPOSITARY RECEIPTS | 0.30 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Arista Networks, Inc. | TECHNOLOGY - COMMON STOCKS | 1.28 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Asics Corporation | CONSUMER DISCRETIONARY - DEPOSITARY RECEIPTS | 0.50 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Ategrity Specialty Holdings, LLC | FINANCIALS - COMMON STOCKS | 0.27 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Aurinia Pharmaceuticals, Inc. | HEALTH CARE - COMMON STOCKS | 0.24 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Axogen, Inc. | HEALTH CARE - COMMON STOCKS | 0.25 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Axon Enterprise, Inc. | INDUSTRIALS - COMMON STOCKS | 0.81 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Axsome Therapeutics, Inc. | HEALTH CARE - COMMON STOCKS | 0.56 | 06/30/2026 |
| YORKTOWN GROWTH FUND | BWX Technologies, Inc. | INDUSTRIALS - COMMON STOCKS | 0.70 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Beam Therapeutics, Inc. | HEALTH CARE - COMMON STOCKS | 0.26 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Billiontoone, Inc. | HEALTH CARE - COMMON STOCKS | 0.32 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Bloom Energy Corporation | INDUSTRIALS - COMMON STOCKS | 0.97 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Bridgebio Pharma, Inc. | HEALTH CARE - COMMON STOCKS | 0.24 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Bruker Corporation | HEALTH CARE - COMMON STOCKS | 0.39 | 06/30/2026 |
| YORKTOWN GROWTH FUND | CBRE Group, Inc. | REAL ESTATE - COMMON STOCKS | 0.28 | 06/30/2026 |
| YORKTOWN GROWTH FUND | CECO Environmental Corporation | INDUSTRIALS - COMMON STOCKS | 0.98 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Casey's General Stores, Inc. | CONSUMER STAPLES - COMMON STOCKS | 0.73 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Catalyst Pharmaceuticals, Inc. | HEALTH CARE - COMMON STOCKS | 0.25 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Celestica, Inc. | TECHNOLOGY - COMMON STOCKS | 0.69 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Chart Industries, Inc. | INDUSTRIALS - COMMON STOCKS | 0.25 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Ciena Corporation | TECHNOLOGY - COMMON STOCKS | 0.62 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Cipher Digital, Inc. | TECHNOLOGY - COMMON STOCKS | 0.37 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Clean Harbors, Inc. | INDUSTRIALS - COMMON STOCKS | 0.33 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Clear Secure, Inc. | TECHNOLOGY - COMMON STOCKS | 0.27 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Comfort Systems USA, Inc. | INDUSTRIALS - COMMON STOCKS | 4.52 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Copart, Inc. | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.20 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Corcept Therapeutics, Inc. | HEALTH CARE - COMMON STOCKS | 0.44 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Core & Main, Inc. | INDUSTRIALS - COMMON STOCKS | 0.49 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Curtiss-Wright Corporation | INDUSTRIALS - COMMON STOCKS | 0.82 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Customers Bancorp, Inc. | FINANCIALS - COMMON STOCKS | 0.30 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Cytokinetics, Inc. | HEALTH CARE - COMMON STOCKS | 0.51 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Datadog, Inc. | TECHNOLOGY - COMMON STOCKS | 0.80 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Deckers Outdoor Corporation | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.21 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Denali Therapeutics, Inc. | HEALTH CARE - COMMON STOCKS | 0.64 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Deutsche Boerse A.G. | FINANCIALS - DEPOSITARY RECEIPTS | 0.65 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Digi International, Inc. | TECHNOLOGY - COMMON STOCKS | 0.79 | 06/30/2026 |
| YORKTOWN GROWTH FUND | DigitalOcean Holdings, Inc. | TECHNOLOGY - COMMON STOCKS | 0.59 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Disco Corporation | TECHNOLOGY - DEPOSITARY RECEIPTS | 0.93 | 06/30/2026 |
| YORKTOWN GROWTH FUND | DSV A/S | INDUSTRIALS - DEPOSITARY RECEIPTS | 0.35 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Dycom Industries, Inc. | INDUSTRIALS - COMMON STOCKS | 0.57 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Eagle Materials, Inc. | MATERIALS - COMMON STOCKS | 0.29 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Embraer S.A. | INDUSTRIALS - DEPOSITARY RECEIPTS | 0.45 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Ensign Group, Inc. (The) | HEALTH CARE - COMMON STOCKS | 0.31 | 06/30/2026 |
| YORKTOWN GROWTH FUND | ESCO Technologies, Inc. | INDUSTRIALS - COMMON STOCKS | 0.30 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Evolv Technologies Holdings, Inc. | INDUSTRIALS - COMMON STOCKS | 0.32 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Exelixis, Inc. | HEALTH CARE - COMMON STOCKS | 0.28 | 06/30/2026 |
| YORKTOWN GROWTH FUND | ExlService Holdings, Inc. | TECHNOLOGY - COMMON STOCKS | 0.24 | 06/30/2026 |
| YORKTOWN GROWTH FUND | FirstCash Holdings, Inc. | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.38 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Flowco Holdings, Inc. | ENERGY - COMMON STOCKS | 0.21 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Forgent Power Solutions, Inc. | INDUSTRIALS - COMMON STOCKS | 0.74 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Fortinet, Inc. | TECHNOLOGY - COMMON STOCKS | 0.59 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Franklin Electric Company, Inc. | INDUSTRIALS - COMMON STOCKS | 0.50 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Futu Holdings Ltd. | FINANCIALS - DEPOSITARY RECEIPTS | 0.25 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Givaudan S.A. | MATERIALS - DEPOSITARY RECEIPTS | 0.33 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Globus Medical, Inc. | HEALTH CARE - COMMON STOCKS | 0.39 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Gold Fields Ltd. | MATERIALS - DEPOSITARY RECEIPTS | 0.59 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Graham Corporation | INDUSTRIALS - COMMON STOCKS | 0.52 | 06/30/2026 |
| YORKTOWN GROWTH FUND | GRAIL, Inc. | HEALTH CARE - COMMON STOCKS | 0.30 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Granite Construction, Inc. | INDUSTRIALS - COMMON STOCKS | 0.29 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Grupo Aeroportuario del Sureste S.A.B. de C.V. | INDUSTRIALS - DEPOSITARY RECEIPTS | 0.33 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Guardant Health, Inc. | HEALTH CARE - COMMON STOCKS | 0.42 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Guardian Pharmacy Services, Inc. | HEALTH CARE - COMMON STOCKS | 0.25 | 06/30/2026 |
| YORKTOWN GROWTH FUND | HCI Group, Inc. | FINANCIALS - COMMON STOCKS | 0.43 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Haemonetics Corporation | HEALTH CARE - COMMON STOCKS | 0.25 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Halozyme Therapeutics, Inc. | HEALTH CARE - COMMON STOCKS | 0.47 | 06/30/2026 |
| YORKTOWN GROWTH FUND | HA Sustainable Infrastructure Capital, Inc. | FINANCIALS - COMMON STOCKS | 0.35 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Hawkins, Inc. | MATERIALS - COMMON STOCKS | 0.41 | 06/30/2026 |
| YORKTOWN GROWTH FUND | HEICO Corporation | INDUSTRIALS - COMMON STOCKS | 0.35 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Helmerich & Payne, Inc. | ENERGY - COMMON STOCKS | 0.20 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Hinge Health, Inc. | TECHNOLOGY - COMMON STOCKS | 0.43 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Houlihan Lokey, Inc. | FINANCIALS - COMMON STOCKS | 0.40 | 06/30/2026 |
| YORKTOWN GROWTH FUND | IES Holdings, Inc. | INDUSTRIALS - COMMON STOCKS | 2.59 | 06/30/2026 |
| YORKTOWN GROWTH FUND | ITT, Inc. | INDUSTRIALS - COMMON STOCKS | 0.50 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Insmed, Inc. | HEALTH CARE - COMMON STOCKS | 0.31 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Installed Building Products, Inc. | INDUSTRIALS - COMMON STOCKS | 0.48 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Integer Holdings Corporation | HEALTH CARE - COMMON STOCKS | 0.24 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Interactive Brokers Group, Inc. | FINANCIALS - COMMON STOCKS | 0.83 | 06/30/2026 |
| YORKTOWN GROWTH FUND | InterDigital, Inc. | TECHNOLOGY - COMMON STOCKS | 0.32 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Ionis Pharmaceuticals, Inc. | HEALTH CARE - COMMON STOCKS | 0.27 | 06/30/2026 |
| YORKTOWN GROWTH FUND | KLA Corporation | TECHNOLOGY - COMMON STOCKS | 2.07 | 06/30/2026 |
| YORKTOWN GROWTH FUND | KKR & Company, Inc. | FINANCIALS - COMMON STOCKS | 0.51 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Kingspan Group plc | MATERIALS - DEPOSITARY RECEIPTS | 0.33 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Korn Ferry | INDUSTRIALS - COMMON STOCKS | 0.29 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Krystal Biotech, Inc. | HEALTH CARE - COMMON STOCKS | 0.57 | 06/30/2026 |
| YORKTOWN GROWTH FUND | LPL Financial Holdings, Inc. | FINANCIALS - COMMON STOCKS | 0.37 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Lantheus Holdings, Inc. | HEALTH CARE - COMMON STOCKS | 0.31 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Legend Biotech Corporation | HEALTH CARE - DEPOSITARY RECEIPTS | 0.32 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Leonardo DRS, Inc. | INDUSTRIALS - COMMON STOCKS | 0.26 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Life Time Group Holdings, Inc. | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.52 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Ligand Pharmaceuticals, Inc. | HEALTH CARE - COMMON STOCKS | 0.32 | 06/30/2026 |
| YORKTOWN GROWTH FUND | LifeStance Health Group, Inc. | HEALTH CARE - COMMON STOCKS | 0.69 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Liquidia Corporation | HEALTH CARE - COMMON STOCKS | 0.48 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Lithia Motors, Inc. | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.47 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Lonza Group A.G. | HEALTH CARE - DEPOSITARY RECEIPTS | 0.48 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Lovesac Company (The) | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.24 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Lumentum Holdings, Inc. | TECHNOLOGY - COMMON STOCKS | 0.74 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Madrigal Pharmaceuticals, Inc. | HEALTH CARE - COMMON STOCKS | 0.21 | 06/30/2026 |
| YORKTOWN GROWTH FUND | MasTec, Inc. | INDUSTRIALS - COMMON STOCKS | 0.71 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Medpace Holdings, Inc. | HEALTH CARE - COMMON STOCKS | 0.73 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Mercury General Corporation | FINANCIALS - COMMON STOCKS | 0.25 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Modine Manufacturing Company | INDUSTRIALS - COMMON STOCKS | 0.85 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Monolithic Power Systems, Inc. | TECHNOLOGY - COMMON STOCKS | 0.69 | 06/30/2026 |
| YORKTOWN GROWTH FUND | MonotaRO Company Ltd. | CONSUMER DISCRETIONARY - DEPOSITARY RECEIPTS | 0.26 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Mueller Industries, Inc. | INDUSTRIALS - COMMON STOCKS | 0.74 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Naspers Ltd. | COMMUNICATIONS - DEPOSITARY RECEIPTS | 0.35 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Navan, Inc. | TECHNOLOGY - COMMON STOCKS | 0.33 | 06/30/2026 |
| YORKTOWN GROWTH FUND | NETSTREIT Corporation | REAL ESTATE - REIT | 0.24 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Neurocrine Biosciences, Inc. | HEALTH CARE - COMMON STOCKS | 0.49 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Nextpower, Inc. | INDUSTRIALS - COMMON STOCKS | 0.23 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Old National Bancorp | FINANCIALS - COMMON STOCKS | 0.28 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Ondas Holdings, Inc. | INDUSTRIALS - COMMON STOCKS | 0.38 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Oscar Health, Inc. | HEALTH CARE - COMMON STOCKS | 0.38 | 06/30/2026 |
| YORKTOWN GROWTH FUND | PTC, Inc. | TECHNOLOGY - COMMON STOCKS | 0.25 | 06/30/2026 |
| YORKTOWN GROWTH FUND | PACS Group, Inc. | HEALTH CARE - COMMON STOCKS | 0.51 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Pampa Energia S.A. | UTILITIES - DEPOSITARY RECEIPTS | 0.46 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Penumbra, Inc. | HEALTH CARE - COMMON STOCKS | 0.73 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Performance Food Group Company | CONSUMER STAPLES - COMMON STOCKS | 0.48 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Piper Sandler Cos | FINANCIALS - COMMON STOCKS | 0.24 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Primoris Services Corporation | INDUSTRIALS - COMMON STOCKS | 0.31 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Prysmian SpA | INDUSTRIALS - DEPOSITARY RECEIPTS | 0.97 | 06/30/2026 |
| YORKTOWN GROWTH FUND | PulteGroup, Inc. | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.42 | 06/30/2026 |
| YORKTOWN GROWTH FUND | RadNet, Inc. | HEALTH CARE - COMMON STOCKS | 0.25 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Ralph Lauren Corporation | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.45 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Raymond James Financial, Inc. | FINANCIALS - COMMON STOCKS | 0.76 | 06/30/2026 |
| YORKTOWN GROWTH FUND | RBC Bearings, Inc. | INDUSTRIALS - COMMON STOCKS | 0.50 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Relay Therapeutics, Inc. | HEALTH CARE - COMMON STOCKS | 0.33 | 06/30/2026 |
| YORKTOWN GROWTH FUND | RingCentral, Inc. | TECHNOLOGY - COMMON STOCKS | 0.39 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Riot Platforms, Inc. | TECHNOLOGY - COMMON STOCKS | 0.35 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Rollins, Inc. | INDUSTRIALS - COMMON STOCKS | 0.23 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Rush Street Interactive, Inc. | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.62 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Sezzle, Inc. | TECHNOLOGY - COMMON STOCKS | 0.52 | 06/30/2026 |
| YORKTOWN GROWTH FUND | SSE plc | UTILITIES - DEPOSITARY RECEIPTS | 0.36 | 06/30/2026 |
| YORKTOWN GROWTH FUND | SPX Technologies, Inc. | INDUSTRIALS - COMMON STOCKS | 0.51 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Saia, Inc. | INDUSTRIALS - COMMON STOCKS | 0.60 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Samsara, Inc. | TECHNOLOGY - COMMON STOCKS | 0.25 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Schneider National, Inc. | INDUSTRIALS - COMMON STOCKS | 0.28 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Scholar Rock Holding Corporation | HEALTH CARE - COMMON STOCKS | 0.27 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Semtech Corporation | TECHNOLOGY - COMMON STOCKS | 0.85 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Stifel Financial Corporation | FINANCIALS - COMMON STOCKS | 0.40 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Stock Yards Bancorp, Inc. | FINANCIALS - COMMON STOCKS | 0.48 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Stoke Therapeutics, Inc. | HEALTH CARE - COMMON STOCKS | 0.23 | 06/30/2026 |
| YORKTOWN GROWTH FUND | StoneX Group, Inc. | FINANCIALS - COMMON STOCKS | 0.99 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Sunbelt Rentals Holdings, Inc. | INDUSTRIALS - COMMON STOCKS | 0.47 | 06/30/2026 |
| YORKTOWN GROWTH FUND | TD SYNNEX Corporation | TECHNOLOGY - COMMON STOCKS | 0.56 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Synchrony Financial | FINANCIALS - COMMON STOCKS | 0.35 | 06/30/2026 |
| YORKTOWN GROWTH FUND | TDK Corporation | TECHNOLOGY - DEPOSITARY RECEIPTS | 0.65 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Tarsus Pharmaceuticals, Inc. | HEALTH CARE - COMMON STOCKS | 0.24 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Teledyne Technologies, Inc. | TECHNOLOGY - COMMON STOCKS | 0.46 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Texas Pacific Land Corporation | ENERGY - COMMON STOCKS | 0.49 | 06/30/2026 |
| YORKTOWN GROWTH FUND | TG Therapeutics, Inc. | HEALTH CARE - COMMON STOCKS | 0.58 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Tootsie Roll Industries, Inc. | CONSUMER STAPLES - COMMON STOCKS | 0.32 | 06/30/2026 |
| YORKTOWN GROWTH FUND | TopBuild Corporation | INDUSTRIALS - COMMON STOCKS | 0.36 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Transcat, Inc. | INDUSTRIALS - COMMON STOCKS | 0.29 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Transportadora de Gas del Sur S.A. | ENERGY - DEPOSITARY RECEIPTS | 0.24 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Travere Therapeutics, Inc. | HEALTH CARE - COMMON STOCKS | 0.32 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Twist Bioscience Corporation | HEALTH CARE - COMMON STOCKS | 0.40 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Tyler Technologies, Inc. | TECHNOLOGY - COMMON STOCKS | 0.37 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Ultragenyx Pharmaceutical, Inc. | HEALTH CARE - COMMON STOCKS | 0.28 | 06/30/2026 |
| YORKTOWN GROWTH FUND | United States Lime & Minerals, Inc. | MATERIALS - COMMON STOCKS | 0.33 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Unity Software, Inc. | TECHNOLOGY - COMMON STOCKS | 0.50 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Veracyte, Inc. | HEALTH CARE - COMMON STOCKS | 0.35 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Victory Capital Holdings, Inc. | FINANCIALS - COMMON STOCKS | 0.26 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Visteon Corporation | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.33 | 06/30/2026 |
| YORKTOWN GROWTH FUND | WaFd, Inc. | FINANCIALS - COMMON STOCKS | 0.25 | 06/30/2026 |
| YORKTOWN GROWTH FUND | WaterBridge Infrastructure, LLC | UTILITIES - COMMON STOCKS | 0.28 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Webster Financial Corporation | FINANCIALS - COMMON STOCKS | 0.24 | 06/30/2026 |
| YORKTOWN GROWTH FUND | WESCO International, Inc. | INDUSTRIALS - COMMON STOCKS | 0.96 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Western Alliance Bancorp | FINANCIALS - COMMON STOCKS | 0.46 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Woodward, Inc. | INDUSTRIALS - COMMON STOCKS | 0.90 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Xometry, Inc. | INDUSTRIALS - COMMON STOCKS | 0.82 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Zurn Elkay Water Solutions Corporation | INDUSTRIALS - COMMON STOCKS | 0.38 | 06/30/2026 |
| YORKTOWN GROWTH FUND | AITC-BANK DEPOSIT-4699-354 | BANKS SAVINGS-DEPOSIT ACCOUNT - SHORT TERM INVESTMENTS - OTHER | 1.49 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Prysmian SpA | INDUSTRIALS - COMMON STOCKS | 1.85 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Fluidra S.A. | INDUSTRIALS - COMMON STOCKS | 0.27 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Accelerant Holdings | TECHNOLOGY - COMMON STOCKS | 0.21 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Alkermes plc | HEALTH CARE - COMMON STOCKS | 0.36 | 06/30/2026 |
| YORKTOWN GROWTH FUND | BBB Foods, Inc. | CONSUMER STAPLES - COMMON STOCKS | 0.26 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Dlocal Ltd./Uruguay | TECHNOLOGY - COMMON STOCKS | 0.42 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Etoro Group Ltd. | FINANCIALS - COMMON STOCKS | 0.25 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Fabrinet | TECHNOLOGY - COMMON STOCKS | 1.36 | 06/30/2026 |
| YORKTOWN GROWTH FUND | FTAI Aviation Ltd. | INDUSTRIALS - COMMON STOCKS | 1.21 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Hamilton Insurance Group Ltd. | FINANCIALS - COMMON STOCKS | 0.44 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Janus Henderson Group plc | FINANCIALS - COMMON STOCKS | 0.23 | 06/30/2026 |
| YORKTOWN GROWTH FUND | nVent Electric plc | INDUSTRIALS - COMMON STOCKS | 0.31 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Patria Investments Ltd. | FINANCIALS - COMMON STOCKS | 0.29 | 06/30/2026 |
| YORKTOWN GROWTH FUND | RenaissanceRe Holdings Ltd. | FINANCIALS - COMMON STOCKS | 0.35 | 06/30/2026 |
| YORKTOWN GROWTH FUND | On Holding A.G. | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.41 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Corp America Airports S.A. | INDUSTRIALS - COMMON STOCKS | 0.26 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Camtek Ltd. | TECHNOLOGY - COMMON STOCKS | 0.89 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Nova Ltd. | TECHNOLOGY - COMMON STOCKS | 0.83 | 06/30/2026 |
| YORKTOWN GROWTH FUND | ASM International SE | TECHNOLOGY - DEPOSITARY RECEIPTS | 0.95 | 06/30/2026 |
| YORKTOWN GROWTH FUND | Kenon Holdings Ltd. | UTILITIES - COMMON STOCKS | 0.19 | 06/30/2026 |
Holdings subject to change. Current and future holdings subject to risk.
Distributions
Literature
