APGRX Mutual Fund

NAV$25.88

AUM$70M

TER1.26%

Holdings168

APGRX Mutual Fund

NAV$25.88

Yorktown Growth Fund Institutional Share Class

AUM$70M

TER1.26%

Holdings168

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	79.87%
2	Japan	Asia-Pacific	2.51%
3	Israel	Middle East & Africa	2.30%
4	Italy	Europe	1.75%
5	Cayman Islands	Latin America	1.34%
6	United Kingdom	Europe	1.30%
7	Netherlands	Europe	1.29%
8	Ireland	Europe	1.27%
9	South Africa	Middle East & Africa	1.17%
10	Switzerland	Europe	0.85%
11	Germany	Europe	0.80%
12	Canada	North America	0.70%
13	United States	North America	0.64%
14	Hong Kong	Asia-Pacific	0.58%
15	Guernsey	Europe	0.56%
16	Mexico	North America	0.49%
17	Spain	Europe	0.46%
18	Bermuda	North America	0.42%
19	Brazil	Latin America	0.32%

APGRX Mutual Fund Geographic Allocation

APGRX geographic allocation spans US (79.9%), Japan (2.5%), Israel (2.3%), Italy (1.8%), Cayman Islands (1.3%). The fund covers 6 regions.

APGRX country exposure helps investors assess international diversification and geopolitical risk.APGRX sector breakdown alongside geography gives a complete picture of portfolio allocation.