Growth Fund
Asset Class
Equity
Morningstar Category
Global Small/Mid Stock
Fund Benchmark
MSCI World TR
Overview
Investment Objective
The Fund seeks growth of capital.
Fund Description
The Growth Fund seeks long-term capital appreciation. The Fund invests in what Yorktown considers the most compelling domestic, international and emerging market growth companies, regardless of market capitalization or sector. Yorktown focuses on companies in attractive industries located in countries with growing GDP and a stable political environment. The Fund is generally appropriate for investors who place a priority on growing capital.
2023 US Refinitiv Lipper Fund Award Recipient
The Refinitiv 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 Refinitiv Lipper Fund Awards are based on the Lipper Leader for Consistent Return rating, which is a 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 Refinitiv Lipper Fund Award.
The Yorktown Growth Fund A Shares (AFGGX) won Best Fund for the 10-Year period (ended 11/30/22) in the Global Small-/Mid-Cap Funds Category out of 67 other share classes based on consistent risk-adjusted returns.
For more information, see lipperfundawards.com. Although Refinitiv Lipper makes reasonable efforts to ensure the accuracy and reliability of the data contained herein, the accuracy is not guaranteed by Refinitiv Lipper.
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 | $11,270,496 | $29,373,356 | $33,343,965 |
| NAV | $14.87 | $16.14 | $10.40 |
| YTD Performance | 6.82% | 6.82% | 6.01% |
| As of | 09/29/2023 | 09/29/2023 | 09/29/2023 |
| Class A | Class I | Class L | |
|---|---|---|---|
| Assets | $11,270,496 | $29,373,356 | $33,343,965 |
| NAV | $14.87 | $16.14 | $10.40 |
| YTD Performance | 6.82% | 6.82% | 6.01% |
| As of | 09/29/2023 | 09/29/2023 | 09/29/2023 |
| 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 | Overall Morningstar Rating | ★★★★★ | ★★★★ | ★★★★ |
Investment minimums for the Institutional Share Class purchased in a Fee Based Account, through an
advisor, are $1,000 minimum initial investment or $100 minimum investment on a monthly basis.
Overall Morningstar rating based on risk adjusted returns out of 136 Global Small/Mid Stock funds as of 6/30/2023.
Read important information about results and other investment disclosures below.
Expenses
| wdt_ID | Class A | Class I | Class L | |
|---|---|---|---|---|
| 14 | Net Expense Ratio | 0.99% | 0.99% | 1.99% |
| 15 | Gross Expense Ratio | 1.37% | 1.37% | 2.37% |
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 | |
|---|---|---|---|---|---|---|---|---|---|
| Class A - Load | -9.38% | 3.59% | 0.51% | 7.31% | 7.17% | 2.50% | 5.69% | 7.78% | 7.66% |
| Class A - No Load | -3.82% | 9.92% | 6.66% | 13.86% | 13.70% | 4.54% | 6.95% | 8.42% | 7.66% |
| Class I | -3.86% | 9.90% | 6.63% | 13.83% | 13.68% | 4.52% | 6.95% | 8.42% | 8.42% |
| Class L | -3.98% | 9.58% | 6.12% | 13.05% | 12.47% | 3.47% | 5.86% | 7.33% | 7.63% |
| Fund Benchmark | -2.35% | 7.10% | 11.45% | 16.54% | 16.21% | 8.93% | 8.88% | 9.86% | 8.16% |
| As of | 8/31/2023 | 8/31/2023 | 8/31/2023 | 8/31/2023 | 8/31/2023 | 8/31/2023 | 8/31/2023 | 8/31/2023 | 8/31/2023 |
| 1MO | 3MO | 6MO | YTD | 1YR | 3YR | 5YR | 10YR | Since Inception | |
|---|---|---|---|---|---|---|---|---|---|
| Class A - Load | -9.38% | 3.59% | 0.51% | 7.31% | 7.17% | 2.50% | 5.69% | 7.78% | 7.66% |
| Class A - No Load | -3.82% | 9.92% | 6.66% | 13.86% | 13.70% | 4.54% | 6.95% | 8.42% | 7.66% |
| Class I | -3.86% | 9.90% | 6.63% | 13.83% | 13.68% | 4.52% | 6.95% | 8.42% | 8.42% |
| Class L | -3.98% | 9.58% | 6.12% | 13.05% | 12.47% | 3.47% | 5.86% | 7.33% | 7.63% |
| Fund Benchmark | -2.35% | 7.10% | 11.45% | 16.54% | 16.21% | 8.93% | 8.88% | 9.86% | 8.16% |
| As of | 8/31/2023 | 8/31/2023 | 8/31/2023 | 8/31/2023 | 8/31/2023 | 8/31/2023 | 8/31/2023 | 8/31/2023 | 8/31/2023 |
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 | |
|---|---|---|---|---|---|---|---|---|---|
| Class A - Load | 2.88% | -0.76% | 6.57% | 6.57% | 11.71% | 6.05% | 6.47% | 8.12% | 7.69% |
| Class A - No Load | 9.15% | 5.28% | 13.07% | 13.07% | 18.52% | 8.17% | 7.74% | 8.76% | 7.69% |
| Class I | 9.20% | 5.30% | 13.10% | 13.10% | 18.60% | 8.18% | 7.74% | 8.76% | 8.49% |
| Class L | 9.09% | 5.04% | 12.54% | 12.54% | 17.45% | 7.10% | 6.66% | 7.67% | 7.66% |
| Fund Benchmark | 6.09% | 7.00% | 15.43% | 15.43% | 19.13% | 12.71% | 9.63% | 10.09% | 8.18% |
| As of | 6/30/2023 | 6/30/2023 | 6/30/2023 | 6/30/2023 | 6/30/2023 | 6/30/2023 | 6/30/2023 | 6/30/2023 | 6/30/2023 |
| 1MO | 3MO | 6MO | YTD | 1YR | 3YR | 5YR | 10YR | Since Inception | |
|---|---|---|---|---|---|---|---|---|---|
| Class A - Load | 2.88% | -0.76% | 6.57% | 6.57% | 11.71% | 6.05% | 6.47% | 8.12% | 7.69% |
| Class A - No Load | 9.15% | 5.28% | 13.07% | 13.07% | 18.52% | 8.17% | 7.74% | 8.76% | 7.69% |
| Class I | 9.20% | 5.30% | 13.10% | 13.10% | 18.60% | 8.18% | 7.74% | 8.76% | 8.49% |
| Class L | 9.09% | 5.04% | 12.54% | 12.54% | 17.45% | 7.10% | 6.66% | 7.67% | 7.66% |
| Fund Benchmark | 6.09% | 7.00% | 15.43% | 15.43% | 19.13% | 12.71% | 9.63% | 10.09% | 8.18% |
| As of | 6/30/2023 | 6/30/2023 | 6/30/2023 | 6/30/2023 | 6/30/2023 | 6/30/2023 | 6/30/2023 | 6/30/2023 | 6/30/2023 |
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 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | Class A* | 34.62% | 0.27% | -2.07% | 6.50% | 27.50% | -13.57% | 31.68% | 29.99% | 16.88% | -25.96% |
| 3 | Class I | 34.03% | 0.26% | -2.11% | 6.61% | 27.50% | -13.60% | 31.73% | 30.00% | 16.87% | -25.97% |
| 4 | Class L | 33.30% | -0.76% | -3.03% | 5.45% | 26.24% | -14.46% | 30.42% | 28.57% | 15.80% | -26.75% |
| 5 | Fund Benchmark | 27.36% | 5.50% | -0.32% | 8.15% | 23.07% | -8.20% | 28.40% | 16.50% | 22.35% | -17.73% |
*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 | AP Moller - Maersk A/S | INDUSTRIALS - DEPOSITARY RECEIPTS | 0.42% | 8/31/2023 |
| YORKTOWN GROWTH FUND | ASE Technology Holding Co Ltd. | TECHNOLOGY - DEPOSITARY RECEIPTS | 0.41% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Advantest Corp. | TECHNOLOGY - DEPOSITARY RECEIPTS | 0.60% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Advanced Drainage Systems, Inc. | MATERIALS - COMMON STOCKS | 0.50% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Agiliti, Inc. | HEALTH CARE - COMMON STOCKS | 0.37% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Albemarle Corp. | MATERIALS - COMMON STOCKS | 0.38% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Align Technology, Inc. | HEALTH CARE - COMMON STOCKS | 0.81% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Allegro Microsystems, Inc. | TECHNOLOGY - COMMON STOCKS | 0.38% | 8/31/2023 |
| YORKTOWN GROWTH FUND | AllianceBernstein Holding LP | FINANCIALS - PARTNERSHIP SHARES | 0.40% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Amkor Technology, Inc. | TECHNOLOGY - COMMON STOCKS | 0.49% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Amphastar Pharmaceuticals, Inc. | HEALTH CARE - COMMON STOCKS | 0.38% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Appfolio, Inc. | TECHNOLOGY - COMMON STOCKS | 0.38% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Arista Networks, Inc. | TECHNOLOGY - COMMON STOCKS | 0.60% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Ashtead Group PLC | INDUSTRIALS - DEPOSITARY RECEIPTS | 0.52% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Atkore International Group, Inc. | INDUSTRIALS - COMMON STOCKS | 0.74% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Berry Plastics Group, Inc. | MATERIALS - COMMON STOCKS | 0.66% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Boise Cascade Co. | MATERIALS - COMMON STOCKS | 0.39% | 8/31/2023 |
| YORKTOWN GROWTH FUND | BorgWarner, Inc. | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.33% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Boyd Gaming Corp. | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.45% | 8/31/2023 |
| YORKTOWN GROWTH FUND | CBRE Group, Inc. | REAL ESTATE - COMMON STOCKS | 0.72% | 8/31/2023 |
| YORKTOWN GROWTH FUND | CDW Corp. | TECHNOLOGY - COMMON STOCKS | 0.59% | 8/31/2023 |
| YORKTOWN GROWTH FUND | CF Industries Holdings, Inc. | MATERIALS - COMMON STOCKS | 0.42% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Capgemini SE | TECHNOLOGY - DEPOSITARY RECEIPTS | 0.39% | 8/31/2023 |
| YORKTOWN GROWTH FUND | The Carlyle Group, Inc. | FINANCIALS - COMMON STOCKS | 0.43% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Casey's General Stores, Inc. | CONSUMER STAPLES - COMMON STOCKS | 0.37% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Celanese Corp. | MATERIALS - COMMON STOCKS | 0.40% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Charles River Laboratories International, Inc. | HEALTH CARE - COMMON STOCKS | 0.47% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Cirrus Logic, Inc. | TECHNOLOGY - COMMON STOCKS | 0.49% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Civitas Resources, Inc. | ENERGY - COMMON STOCKS | 0.48% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Commercial Metals Co. | MATERIALS - COMMON STOCKS | 0.62% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Cie Financiere Richemont SA | CONSUMER DISCRETIONARY - DEPOSITARY RECEIPTS | 0.46% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Concentrix Corp. | TECHNOLOGY - COMMON STOCKS | 0.27% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Copart, Inc. | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.53% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Core & Main, Inc. | INDUSTRIALS - COMMON STOCKS | 0.55% | 8/31/2023 |
| YORKTOWN GROWTH FUND | QuidelOrtho Corp. | HEALTH CARE - COMMON STOCKS | 0.24% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Croda International PLC | MATERIALS - DEPOSITARY RECEIPTS | 0.39% | 8/31/2023 |
| YORKTOWN GROWTH FUND | CubeSmart | REAL ESTATE - REIT | 0.37% | 8/31/2023 |
| YORKTOWN GROWTH FUND | D.R. Horton, Inc. | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.54% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Dassault Systemes SE | TECHNOLOGY - DEPOSITARY RECEIPTS | 0.39% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Descartes Systems Group, Inc./The | TECHNOLOGY - COMMON STOCKS | 0.78% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Deutsche Boerse AG | FINANCIALS - DEPOSITARY RECEIPTS | 0.69% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Diodes, Inc. | TECHNOLOGY - COMMON STOCKS | 0.38% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Disco Corp. | INDUSTRIALS - DEPOSITARY RECEIPTS | 0.93% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Dorman Products, Inc. | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.39% | 8/31/2023 |
| YORKTOWN GROWTH FUND | DSV PANALPINA A/S | INDUSTRIALS - DEPOSITARY RECEIPTS | 0.46% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Doximity, Inc. | TECHNOLOGY - COMMON STOCKS | 0.29% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Eagle Materials, Inc. | MATERIALS - COMMON STOCKS | 0.39% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Entegris, Inc. | TECHNOLOGY - COMMON STOCKS | 0.50% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Etsy, Inc. | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.21% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Evercore Partners, Inc. | FINANCIALS - COMMON STOCKS | 0.42% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Evolution Game Group AB | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.35% | 8/31/2023 |
| YORKTOWN GROWTH FUND | ExlService Holdings, Inc. | TECHNOLOGY - COMMON STOCKS | 0.45% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Expeditors International of Washington, Inc. | INDUSTRIALS - COMMON STOCKS | 0.38% | 8/31/2023 |
| YORKTOWN GROWTH FUND | FirstService Corp. | REAL ESTATE - COMMON STOCKS | 0.44% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Five Below, Inc. | CONSUMER STAPLES - COMMON STOCKS | 0.52% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Fortinet, Inc. | TECHNOLOGY - COMMON STOCKS | 0.75% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Fox Factory Holding Corp. | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.31% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Franco-Nevada Corp. | MATERIALS - COMMON STOCKS | 0.44% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Franklin Electric Co., Inc. | INDUSTRIALS - COMMON STOCKS | 0.73% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Franklin Resources, Inc. | FINANCIALS - COMMON STOCKS | 0.32% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Generac Holdings, Inc. | INDUSTRIALS - COMMON STOCKS | 0.47% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Genmab A/S | HEALTH CARE - DEPOSITARY RECEIPTS | 0.80% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Givaudan SA | MATERIALS - DEPOSITARY RECEIPTS | 0.43% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Globus Medical, Inc. | HEALTH CARE - COMMON STOCKS | 0.44% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Gold Fields Ltd. | MATERIALS - DEPOSITARY RECEIPTS | 0.36% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Gravity Co. Ltd. | COMMUNICATIONS - DEPOSITARY RECEIPTS | 0.48% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Grupo Aeroportuario del Centro Norte | INDUSTRIALS - DEPOSITARY RECEIPTS | 0.40% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Grupo Aeroportuario del Pacifico SAB de CV | INDUSTRIALS - DEPOSITARY RECEIPTS | 0.40% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Grupo Aeroportuario del Sureste SAB de CV | INDUSTRIALS - DEPOSITARY RECEIPTS | 0.37% | 8/31/2023 |
| YORKTOWN GROWTH FUND | HF Sinaclair Corp. | ENERGY - COMMON STOCKS | 0.42% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Hamilton Lane, Inc. | FINANCIALS - COMMON STOCKS | 0.39% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Hayward Holdings, Inc. | INDUSTRIALS - COMMON STOCKS | 0.40% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Heilos Technologies, Inc. | INDUSTRIALS - COMMON STOCKS | 0.38% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Hologic Inc | HEALTH CARE - COMMON STOCKS | 0.43% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Houlihan Lokey, Inc. | FINANCIALS - COMMON STOCKS | 0.51% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Nuazhu Group Ltd. | CONSUMER DISCRETIONARY - DEPOSITARY RECEIPTS | 0.36% | 8/31/2023 |
| YORKTOWN GROWTH FUND | JB Hunt Transport Services, Inc. | INDUSTRIALS - COMMON STOCKS | 0.36% | 8/31/2023 |
| YORKTOWN GROWTH FUND | IES Holdings, Inc. | INDUSTRIALS - COMMON STOCKS | 0.51% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Infineon Technologies AG | TECHNOLOGY - DEPOSITARY RECEIPTS | 0.53% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Ingersoll Rand, Inc. | INDUSTRIALS - COMMON STOCKS | 0.85% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Insulet Corp. | HEALTH CARE - COMMON STOCKS | 0.52% | 8/31/2023 |
| YORKTOWN GROWTH FUND | James Hardie Industries PLC | MATERIALS - DEPOSITARY RECEIPTS | 0.47% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Jefferies Financial Group, Inc. | FINANCIALS - COMMON STOCKS | 0.48% | 8/31/2023 |
| YORKTOWN GROWTH FUND | KLA-Tencor Corp. | TECHNOLOGY - COMMON STOCKS | 0.95% | 8/31/2023 |
| YORKTOWN GROWTH FUND | KKR & Co. LP | FINANCIALS - PARTNERSHIP SHARES | 0.77% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Kering-Unsponsored ADR | CONSUMER DISCRETIONARY - DEPOSITARY RECEIPTS | 0.36% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Kingspan Group PLC | MATERIALS - DEPOSITARY RECEIPTS | 0.50% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Korn/Ferry International | INDUSTRIALS - COMMON STOCKS | 0.37% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Kuehne & Nagel International AG | INDUSTRIALS - DEPOSITARY RECEIPTS | 0.47% | 8/31/2023 |
| YORKTOWN GROWTH FUND | LCI Industries | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.76% | 8/31/2023 |
| YORKTOWN GROWTH FUND | LPL Financial Holdings, Inc. | FINANCIALS - COMMON STOCKS | 0.99% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Landstar System, Inc. | INDUSTRIALS - COMMON STOCKS | 0.54% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Lithia Motors, Inc. | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.82% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Littelfuse, Inc. | INDUSTRIALS - COMMON STOCKS | 0.39% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Livent Corp. | MATERIALS - COMMON STOCKS | 0.21% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Louisiana-Pacific Corp. | MATERIALS - COMMON STOCKS | 0.40% | 8/31/2023 |
| YORKTOWN GROWTH FUND | M.D.C. Holdings, Inc. | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.40% | 8/31/2023 |
| YORKTOWN GROWTH FUND | MKS Instruments, Inc. | TECHNOLOGY - COMMON STOCKS | 0.44% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Masterbrand Inc. | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.66% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Matador Resources Co. | ENERGY - COMMON STOCKS | 0.41% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Medpace Holdings, Inc. | HEALTH CARE - COMMON STOCKS | 0.61% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Merck KGaA | HEALTH CARE - DEPOSITARY RECEIPTS | 0.39% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Mitsui & Co. Ltd. | MATERIALS - DEPOSITARY RECEIPTS | 0.64% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Monolithic Power Systems, Inc. | TECHNOLOGY - COMMON STOCKS | 0.86% | 8/31/2023 |
| YORKTOWN GROWTH FUND | MonotaRO Co. Ltd. | CONSUMER DISCRETIONARY - DEPOSITARY RECEIPTS | 0.35% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Mueller Industries, Inc. | INDUSTRIALS - COMMON STOCKS | 0.24% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Lasertec Corp. | TECHNOLOGY - COMMON STOCKS | 0.41% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Nexstar Media Group, Inc. | COMMUNICATIONS - COMMON STOCKS | 0.33% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Nutrien Ltd. | MATERIALS - COMMON STOCKS | 0.50% | 8/31/2023 |
| YORKTOWN GROWTH FUND | OGE Energy Corp. | UTILITIES - COMMON STOCKS | 0.37% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Old Dominion Freight Line, Inc. | INDUSTRIALS - COMMON STOCKS | 0.70% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Ovintiv, Inc. | ENERGY - COMMON STOCKS | 0.98% | 8/31/2023 |
| YORKTOWN GROWTH FUND | PJT Partners, Inc. | FINANCIALS - COMMON STOCKS | 0.39% | 8/31/2023 |
| YORKTOWN GROWTH FUND | PTC, Inc. | TECHNOLOGY - COMMON STOCKS | 0.52% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Pampa Energia SA | UTILITIES - COMMON STOCKS | 0.41% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Pan Pacific International Holdings Corp. | CONSUMER STAPLES - DEPOSITARY RECEIPTS | 0.36% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Patrick Industries, Inc. | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.39% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Paycom Software, Inc. | TECHNOLOGY - COMMON STOCKS | 0.37% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Paylocity Holdings Corp. | TECHNOLOGY - COMMON STOCKS | 0.65% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Penumbra, Inc. | HEALTH CARE - COMMON STOCKS | 0.62% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Performance Food Group Co. | CONSUMER STAPLES - COMMON STOCKS | 0.34% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Phinia, Inc. | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.37% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Pool Corp. | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.65% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Potlatch Corp. | REAL ESTATE - REIT | 0.38% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Power Integrations, Inc. | TECHNOLOGY - COMMON STOCKS | 0.37% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Prysmian SpA | INDUSTRIALS - DEPOSITARY RECEIPTS | 0.39% | 8/31/2023 |
| YORKTOWN GROWTH FUND | PulteGroup, Inc. | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.41% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Qualys, Inc. | TECHNOLOGY - COMMON STOCKS | 0.92% | 8/31/2023 |
| YORKTOWN GROWTH FUND | RH | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.60% | 8/31/2023 |
| YORKTOWN GROWTH FUND | RWE AG | UTILITIES - DEPOSITARY RECEIPTS | 0.34% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Raymond James Financial, Inc. | FINANCIALS - COMMON STOCKS | 0.85% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Regal Rexnord Corp. | INDUSTRIALS - COMMON STOCKS | 0.47% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Repligen Corp. | HEALTH CARE - COMMON STOCKS | 0.47% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Rio Tinto PLC | MATERIALS - DEPOSITARY RECEIPTS | 0.12% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Rollins, Inc. | INDUSTRIALS - COMMON STOCKS | 0.37% | 8/31/2023 |
| YORKTOWN GROWTH FUND | SPS Commerce, Inc. | TECHNOLOGY - COMMON STOCKS | 1.15% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Saia, Inc. | INDUSTRIALS - COMMON STOCKS | 1.37% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Science Applications International Corp. | TECHNOLOGY - COMMON STOCKS | 0.48% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Seaboard Corp. | CONSUMER STAPLES - COMMON STOCKS | 0.38% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Seven & i Holdings Co., Ltd. | CONSUMER STAPLES - DEPOSITARY RECEIPTS | 0.39% | 8/31/2023 |
| YORKTOWN GROWTH FUND | The Simply Good Foods Co. | CONSUMER STAPLES - COMMON STOCKS | 0.45% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Simpson Manufacturing Co., Inc. | MATERIALS - COMMON STOCKS | 0.38% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Skyline Champion Corp. | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.40% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Sonic Healthcare Ltd. | HEALTH CARE - DEPOSITARY RECEIPTS | 0.35% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Sonova Holding AG | HEALTH CARE - DEPOSITARY RECEIPTS | 0.45% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Southern Copper Corp. | MATERIALS - COMMON STOCKS | 0.64% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Steel Dynamics, Inc. | MATERIALS - COMMON STOCKS | 0.48% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Stifel Financial Corp. | FINANCIALS - COMMON STOCKS | 0.40% | 8/31/2023 |
| YORKTOWN GROWTH FUND | STMicroelectronics NV | TECHNOLOGY - COMMON STOCKS | 0.56% | 8/31/2023 |
| YORKTOWN GROWTH FUND | StoneX Group, Inc. | FINANCIALS - COMMON STOCKS | 0.38% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Super Micro Computer, Inc. | TECHNOLOGY - COMMON STOCKS | 1.09% | 8/31/2023 |
| YORKTOWN GROWTH FUND | TD SYNNEX Corp. | TECHNOLOGY - COMMON STOCKS | 0.35% | 8/31/2023 |
| YORKTOWN GROWTH FUND | TDK Corp. | TECHNOLOGY - DEPOSITARY RECEIPTS | 0.34% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Take-Two Interactive Software, Inc. | COMMUNICATIONS - COMMON STOCKS | 0.61% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Taylor Morrison Home Corp. | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.44% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Techtronic Industries Co. Ltd. | INDUSTRIALS - DEPOSITARY RECEIPTS | 0.36% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Teledyne Technologies, Inc. | INDUSTRIALS - COMMON STOCKS | 0.48% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Tenaris SA | MATERIALS - DEPOSITARY RECEIPTS | 0.46% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Teradyne, Inc. | TECHNOLOGY - COMMON STOCKS | 0.41% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Ternium SA | MATERIALS - DEPOSITARY RECEIPTS | 0.44% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Trade Desk, Inc./The | COMMUNICATIONS - COMMON STOCKS | 0.58% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Thor Industries, Inc. | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.44% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Tokyo Electron Ltd. | TECHNOLOGY - DEPOSITARY RECEIPTS | 0.62% | 8/31/2023 |
| YORKTOWN GROWTH FUND | TopBuild Corp. | INDUSTRIALS - COMMON STOCKS | 0.48% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Toro Co./The | INDUSTRIALS - COMMON STOCKS | 0.41% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Tractor Supply Co. | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.40% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Tradeweb Markets, Inc. | FINANCIALS - COMMON STOCKS | 0.53% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Trex Co., Inc. | MATERIALS - COMMON STOCKS | 0.75% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Tyler Technologies, Inc. | TECHNOLOGY - COMMON STOCKS | 0.83% | 8/31/2023 |
| YORKTOWN GROWTH FUND | UFP TECHNOLOGIES, INC, | MATERIALS - COMMON STOCKS | 0.38% | 8/31/2023 |
| YORKTOWN GROWTH FUND | UFP Industries, Inc. | MATERIALS - COMMON STOCKS | 0.83% | 8/31/2023 |
| YORKTOWN GROWTH FUND | United Microelectronics Corp. | TECHNOLOGY - DEPOSITARY RECEIPTS | 0.13% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Universal Display Corp. | TECHNOLOGY - COMMON STOCKS | 0.39% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Valmont Industries, Inc. | INDUSTRIALS - COMMON STOCKS | 0.40% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Veeva Systems, Inc. | TECHNOLOGY - COMMON STOCKS | 0.44% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Vicor Corp. | TECHNOLOGY - COMMON STOCKS | 0.38% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Vipship Holdings Ltd. | CONSUMER DISCRETIONARY - DEPOSITARY RECEIPTS | 0.35% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Vista Outdoor, Inc. | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.41% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Vitesse Energy Inc. | FINANCIALS - COMMON STOCKS | 0.42% | 8/31/2023 |
| YORKTOWN GROWTH FUND | WNS Holdings Ltd. | TECHNOLOGY - DEPOSITARY RECEIPTS | 0.58% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Warrior Met Coal, Inc. | MATERIALS - COMMON STOCKS | 0.38% | 8/31/2023 |
| YORKTOWN GROWTH FUND | WESCO International, Inc. | INDUSTRIALS - COMMON STOCKS | 0.74% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Westlake Corp. | MATERIALS - COMMON STOCKS | 0.50% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Worldline SA/France | FINANCIALS - COMMON STOCKS | 0.10% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Worthington Industries, Inc. | MATERIALS - COMMON STOCKS | 0.38% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Xinyi Glass Holdings Ltd. | MATERIALS - DEPOSITARY RECEIPTS | 0.36% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Zoom Video Communications, Inc. | TECHNOLOGY - COMMON STOCKS | 0.37% | 8/31/2023 |
| YORKTOWN GROWTH FUND | ABIOMED, Inc. CVR Right | HEALTH CARE - RIGHT | 0.00% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Li Ning Co. Ltd. | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.21% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Prysmian Spa | INDUSTRIALS - COMMON STOCKS | 0.75% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Fluidra SA | INDUSTRIALS - COMMON STOCKS | 0.44% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Open House Co. Ltd. | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.39% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Evolution Gaming Group AB | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.36% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Nibe Industrier AB | INDUSTRIALS - COMMON STOCKS | 0.27% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Bunge Ltd. | CONSUMER STAPLES - COMMON STOCKS | 0.46% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Dlocal Ltd./Uruguay | TECHNOLOGY - COMMON STOCKS | 0.54% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Genpact Ltd. | TECHNOLOGY - COMMON STOCKS | 0.32% | 8/31/2023 |
| YORKTOWN GROWTH FUND | ICON PLC | HEALTH CARE - COMMON STOCKS | 0.80% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Logitech International S.A. | TECHNOLOGY - COMMON STOCKS | 0.65% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Huntington Conservative Deposit Account | BANKS SAVINGS-DEPOSIT ACCOUNT - SHORT TERM INVESTMENTS - OTHER | 0.82% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Globant SA | TECHNOLOGY - COMMON STOCKS | 0.54% | 8/31/2023 |
| YORKTOWN GROWTH FUND | Camtek Ltd. | INDUSTRIALS - COMMON STOCKS | 0.27% | 8/31/2023 |
| YORKTOWN GROWTH FUND | CyberArk Software Ltd. | TECHNOLOGY - COMMON STOCKS | 0.65% | 8/31/2023 |
| YORKTOWN GROWTH FUND | ASM International SE | TECHNOLOGY - DEPOSITARY RECEIPTS | 0.49% | 8/31/2023 |
| YORKTOWN GROWTH FUND | QIAGEN NV | HEALTH CARE - COMMON STOCKS | 0.35% | 8/31/2023 |
| Fund Name | Name | Description | Weight | As of |
|---|---|---|---|---|
| YORKTOWN GROWTH FUND | AP Moller - Maersk A/S | INDUSTRIALS - DEPOSITARY RECEIPTS | 0.42 | 08/31/2023 |
| YORKTOWN GROWTH FUND | ASE Technology Holding Co Ltd. | TECHNOLOGY - DEPOSITARY RECEIPTS | 0.41 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Advantest Corp. | TECHNOLOGY - DEPOSITARY RECEIPTS | 0.60 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Advanced Drainage Systems, Inc. | MATERIALS - COMMON STOCKS | 0.50 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Agiliti, Inc. | HEALTH CARE - COMMON STOCKS | 0.37 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Albemarle Corp. | MATERIALS - COMMON STOCKS | 0.38 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Align Technology, Inc. | HEALTH CARE - COMMON STOCKS | 0.81 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Allegro Microsystems, Inc. | TECHNOLOGY - COMMON STOCKS | 0.38 | 08/31/2023 |
| YORKTOWN GROWTH FUND | AllianceBernstein Holding LP | FINANCIALS - PARTNERSHIP SHARES | 0.40 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Amkor Technology, Inc. | TECHNOLOGY - COMMON STOCKS | 0.49 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Amphastar Pharmaceuticals, Inc. | HEALTH CARE - COMMON STOCKS | 0.38 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Appfolio, Inc. | TECHNOLOGY - COMMON STOCKS | 0.38 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Arista Networks, Inc. | TECHNOLOGY - COMMON STOCKS | 0.60 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Ashtead Group PLC | INDUSTRIALS - DEPOSITARY RECEIPTS | 0.52 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Atkore International Group, Inc. | INDUSTRIALS - COMMON STOCKS | 0.74 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Berry Plastics Group, Inc. | MATERIALS - COMMON STOCKS | 0.66 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Boise Cascade Co. | MATERIALS - COMMON STOCKS | 0.39 | 08/31/2023 |
| YORKTOWN GROWTH FUND | BorgWarner, Inc. | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.33 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Boyd Gaming Corp. | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.45 | 08/31/2023 |
| YORKTOWN GROWTH FUND | CBRE Group, Inc. | REAL ESTATE - COMMON STOCKS | 0.72 | 08/31/2023 |
| YORKTOWN GROWTH FUND | CDW Corp. | TECHNOLOGY - COMMON STOCKS | 0.59 | 08/31/2023 |
| YORKTOWN GROWTH FUND | CF Industries Holdings, Inc. | MATERIALS - COMMON STOCKS | 0.42 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Capgemini SE | TECHNOLOGY - DEPOSITARY RECEIPTS | 0.39 | 08/31/2023 |
| YORKTOWN GROWTH FUND | The Carlyle Group, Inc. | FINANCIALS - COMMON STOCKS | 0.43 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Casey's General Stores, Inc. | CONSUMER STAPLES - COMMON STOCKS | 0.37 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Celanese Corp. | MATERIALS - COMMON STOCKS | 0.40 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Charles River Laboratories International, Inc. | HEALTH CARE - COMMON STOCKS | 0.47 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Cirrus Logic, Inc. | TECHNOLOGY - COMMON STOCKS | 0.49 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Civitas Resources, Inc. | ENERGY - COMMON STOCKS | 0.48 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Commercial Metals Co. | MATERIALS - COMMON STOCKS | 0.62 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Cie Financiere Richemont SA | CONSUMER DISCRETIONARY - DEPOSITARY RECEIPTS | 0.46 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Concentrix Corp. | TECHNOLOGY - COMMON STOCKS | 0.27 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Copart, Inc. | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.53 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Core & Main, Inc. | INDUSTRIALS - COMMON STOCKS | 0.55 | 08/31/2023 |
| YORKTOWN GROWTH FUND | QuidelOrtho Corp. | HEALTH CARE - COMMON STOCKS | 0.24 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Croda International PLC | MATERIALS - DEPOSITARY RECEIPTS | 0.39 | 08/31/2023 |
| YORKTOWN GROWTH FUND | CubeSmart | REAL ESTATE - REIT | 0.37 | 08/31/2023 |
| YORKTOWN GROWTH FUND | D.R. Horton, Inc. | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.54 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Dassault Systemes SE | TECHNOLOGY - DEPOSITARY RECEIPTS | 0.39 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Descartes Systems Group, Inc./The | TECHNOLOGY - COMMON STOCKS | 0.78 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Deutsche Boerse AG | FINANCIALS - DEPOSITARY RECEIPTS | 0.69 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Diodes, Inc. | TECHNOLOGY - COMMON STOCKS | 0.38 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Disco Corp. | INDUSTRIALS - DEPOSITARY RECEIPTS | 0.93 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Dorman Products, Inc. | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.39 | 08/31/2023 |
| YORKTOWN GROWTH FUND | DSV PANALPINA A/S | INDUSTRIALS - DEPOSITARY RECEIPTS | 0.46 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Doximity, Inc. | TECHNOLOGY - COMMON STOCKS | 0.29 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Eagle Materials, Inc. | MATERIALS - COMMON STOCKS | 0.39 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Entegris, Inc. | TECHNOLOGY - COMMON STOCKS | 0.50 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Etsy, Inc. | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.21 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Evercore Partners, Inc. | FINANCIALS - COMMON STOCKS | 0.42 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Evolution Game Group AB | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.35 | 08/31/2023 |
| YORKTOWN GROWTH FUND | ExlService Holdings, Inc. | TECHNOLOGY - COMMON STOCKS | 0.45 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Expeditors International of Washington, Inc. | INDUSTRIALS - COMMON STOCKS | 0.38 | 08/31/2023 |
| YORKTOWN GROWTH FUND | FirstService Corp. | REAL ESTATE - COMMON STOCKS | 0.44 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Five Below, Inc. | CONSUMER STAPLES - COMMON STOCKS | 0.52 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Fortinet, Inc. | TECHNOLOGY - COMMON STOCKS | 0.75 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Fox Factory Holding Corp. | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.31 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Franco-Nevada Corp. | MATERIALS - COMMON STOCKS | 0.44 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Franklin Electric Co., Inc. | INDUSTRIALS - COMMON STOCKS | 0.73 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Franklin Resources, Inc. | FINANCIALS - COMMON STOCKS | 0.32 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Generac Holdings, Inc. | INDUSTRIALS - COMMON STOCKS | 0.47 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Genmab A/S | HEALTH CARE - DEPOSITARY RECEIPTS | 0.80 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Givaudan SA | MATERIALS - DEPOSITARY RECEIPTS | 0.43 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Globus Medical, Inc. | HEALTH CARE - COMMON STOCKS | 0.44 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Gold Fields Ltd. | MATERIALS - DEPOSITARY RECEIPTS | 0.36 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Gravity Co. Ltd. | COMMUNICATIONS - DEPOSITARY RECEIPTS | 0.48 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Grupo Aeroportuario del Centro Norte | INDUSTRIALS - DEPOSITARY RECEIPTS | 0.40 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Grupo Aeroportuario del Pacifico SAB de CV | INDUSTRIALS - DEPOSITARY RECEIPTS | 0.40 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Grupo Aeroportuario del Sureste SAB de CV | INDUSTRIALS - DEPOSITARY RECEIPTS | 0.37 | 08/31/2023 |
| YORKTOWN GROWTH FUND | HF Sinaclair Corp. | ENERGY - COMMON STOCKS | 0.42 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Hamilton Lane, Inc. | FINANCIALS - COMMON STOCKS | 0.39 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Hayward Holdings, Inc. | INDUSTRIALS - COMMON STOCKS | 0.40 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Heilos Technologies, Inc. | INDUSTRIALS - COMMON STOCKS | 0.38 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Hologic Inc | HEALTH CARE - COMMON STOCKS | 0.43 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Houlihan Lokey, Inc. | FINANCIALS - COMMON STOCKS | 0.51 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Nuazhu Group Ltd. | CONSUMER DISCRETIONARY - DEPOSITARY RECEIPTS | 0.36 | 08/31/2023 |
| YORKTOWN GROWTH FUND | JB Hunt Transport Services, Inc. | INDUSTRIALS - COMMON STOCKS | 0.36 | 08/31/2023 |
| YORKTOWN GROWTH FUND | IES Holdings, Inc. | INDUSTRIALS - COMMON STOCKS | 0.51 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Infineon Technologies AG | TECHNOLOGY - DEPOSITARY RECEIPTS | 0.53 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Ingersoll Rand, Inc. | INDUSTRIALS - COMMON STOCKS | 0.85 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Insulet Corp. | HEALTH CARE - COMMON STOCKS | 0.52 | 08/31/2023 |
| YORKTOWN GROWTH FUND | James Hardie Industries PLC | MATERIALS - DEPOSITARY RECEIPTS | 0.47 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Jefferies Financial Group, Inc. | FINANCIALS - COMMON STOCKS | 0.48 | 08/31/2023 |
| YORKTOWN GROWTH FUND | KLA-Tencor Corp. | TECHNOLOGY - COMMON STOCKS | 0.95 | 08/31/2023 |
| YORKTOWN GROWTH FUND | KKR & Co. LP | FINANCIALS - PARTNERSHIP SHARES | 0.77 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Kering-Unsponsored ADR | CONSUMER DISCRETIONARY - DEPOSITARY RECEIPTS | 0.36 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Kingspan Group PLC | MATERIALS - DEPOSITARY RECEIPTS | 0.50 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Korn/Ferry International | INDUSTRIALS - COMMON STOCKS | 0.37 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Kuehne & Nagel International AG | INDUSTRIALS - DEPOSITARY RECEIPTS | 0.47 | 08/31/2023 |
| YORKTOWN GROWTH FUND | LCI Industries | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.76 | 08/31/2023 |
| YORKTOWN GROWTH FUND | LPL Financial Holdings, Inc. | FINANCIALS - COMMON STOCKS | 0.99 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Landstar System, Inc. | INDUSTRIALS - COMMON STOCKS | 0.54 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Lithia Motors, Inc. | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.82 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Littelfuse, Inc. | INDUSTRIALS - COMMON STOCKS | 0.39 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Livent Corp. | MATERIALS - COMMON STOCKS | 0.21 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Louisiana-Pacific Corp. | MATERIALS - COMMON STOCKS | 0.40 | 08/31/2023 |
| YORKTOWN GROWTH FUND | M.D.C. Holdings, Inc. | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.40 | 08/31/2023 |
| YORKTOWN GROWTH FUND | MKS Instruments, Inc. | TECHNOLOGY - COMMON STOCKS | 0.44 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Masterbrand Inc. | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.66 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Matador Resources Co. | ENERGY - COMMON STOCKS | 0.41 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Medpace Holdings, Inc. | HEALTH CARE - COMMON STOCKS | 0.61 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Merck KGaA | HEALTH CARE - DEPOSITARY RECEIPTS | 0.39 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Mitsui & Co. Ltd. | MATERIALS - DEPOSITARY RECEIPTS | 0.64 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Monolithic Power Systems, Inc. | TECHNOLOGY - COMMON STOCKS | 0.86 | 08/31/2023 |
| YORKTOWN GROWTH FUND | MonotaRO Co. Ltd. | CONSUMER DISCRETIONARY - DEPOSITARY RECEIPTS | 0.35 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Mueller Industries, Inc. | INDUSTRIALS - COMMON STOCKS | 0.24 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Lasertec Corp. | TECHNOLOGY - COMMON STOCKS | 0.41 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Nexstar Media Group, Inc. | COMMUNICATIONS - COMMON STOCKS | 0.33 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Nutrien Ltd. | MATERIALS - COMMON STOCKS | 0.50 | 08/31/2023 |
| YORKTOWN GROWTH FUND | OGE Energy Corp. | UTILITIES - COMMON STOCKS | 0.37 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Old Dominion Freight Line, Inc. | INDUSTRIALS - COMMON STOCKS | 0.70 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Ovintiv, Inc. | ENERGY - COMMON STOCKS | 0.98 | 08/31/2023 |
| YORKTOWN GROWTH FUND | PJT Partners, Inc. | FINANCIALS - COMMON STOCKS | 0.39 | 08/31/2023 |
| YORKTOWN GROWTH FUND | PTC, Inc. | TECHNOLOGY - COMMON STOCKS | 0.52 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Pampa Energia SA | UTILITIES - COMMON STOCKS | 0.41 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Pan Pacific International Holdings Corp. | CONSUMER STAPLES - DEPOSITARY RECEIPTS | 0.36 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Patrick Industries, Inc. | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.39 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Paycom Software, Inc. | TECHNOLOGY - COMMON STOCKS | 0.37 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Paylocity Holdings Corp. | TECHNOLOGY - COMMON STOCKS | 0.65 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Penumbra, Inc. | HEALTH CARE - COMMON STOCKS | 0.62 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Performance Food Group Co. | CONSUMER STAPLES - COMMON STOCKS | 0.34 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Phinia, Inc. | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.37 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Pool Corp. | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.65 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Potlatch Corp. | REAL ESTATE - REIT | 0.38 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Power Integrations, Inc. | TECHNOLOGY - COMMON STOCKS | 0.37 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Prysmian SpA | INDUSTRIALS - DEPOSITARY RECEIPTS | 0.39 | 08/31/2023 |
| YORKTOWN GROWTH FUND | PulteGroup, Inc. | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.41 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Qualys, Inc. | TECHNOLOGY - COMMON STOCKS | 0.92 | 08/31/2023 |
| YORKTOWN GROWTH FUND | RH | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.60 | 08/31/2023 |
| YORKTOWN GROWTH FUND | RWE AG | UTILITIES - DEPOSITARY RECEIPTS | 0.34 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Raymond James Financial, Inc. | FINANCIALS - COMMON STOCKS | 0.85 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Regal Rexnord Corp. | INDUSTRIALS - COMMON STOCKS | 0.47 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Repligen Corp. | HEALTH CARE - COMMON STOCKS | 0.47 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Rio Tinto PLC | MATERIALS - DEPOSITARY RECEIPTS | 0.12 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Rollins, Inc. | INDUSTRIALS - COMMON STOCKS | 0.37 | 08/31/2023 |
| YORKTOWN GROWTH FUND | SPS Commerce, Inc. | TECHNOLOGY - COMMON STOCKS | 1.15 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Saia, Inc. | INDUSTRIALS - COMMON STOCKS | 1.37 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Science Applications International Corp. | TECHNOLOGY - COMMON STOCKS | 0.48 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Seaboard Corp. | CONSUMER STAPLES - COMMON STOCKS | 0.38 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Seven & i Holdings Co., Ltd. | CONSUMER STAPLES - DEPOSITARY RECEIPTS | 0.39 | 08/31/2023 |
| YORKTOWN GROWTH FUND | The Simply Good Foods Co. | CONSUMER STAPLES - COMMON STOCKS | 0.45 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Simpson Manufacturing Co., Inc. | MATERIALS - COMMON STOCKS | 0.38 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Skyline Champion Corp. | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.40 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Sonic Healthcare Ltd. | HEALTH CARE - DEPOSITARY RECEIPTS | 0.35 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Sonova Holding AG | HEALTH CARE - DEPOSITARY RECEIPTS | 0.45 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Southern Copper Corp. | MATERIALS - COMMON STOCKS | 0.64 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Steel Dynamics, Inc. | MATERIALS - COMMON STOCKS | 0.48 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Stifel Financial Corp. | FINANCIALS - COMMON STOCKS | 0.40 | 08/31/2023 |
| YORKTOWN GROWTH FUND | STMicroelectronics NV | TECHNOLOGY - COMMON STOCKS | 0.56 | 08/31/2023 |
| YORKTOWN GROWTH FUND | StoneX Group, Inc. | FINANCIALS - COMMON STOCKS | 0.38 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Super Micro Computer, Inc. | TECHNOLOGY - COMMON STOCKS | 1.09 | 08/31/2023 |
| YORKTOWN GROWTH FUND | TD SYNNEX Corp. | TECHNOLOGY - COMMON STOCKS | 0.35 | 08/31/2023 |
| YORKTOWN GROWTH FUND | TDK Corp. | TECHNOLOGY - DEPOSITARY RECEIPTS | 0.34 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Take-Two Interactive Software, Inc. | COMMUNICATIONS - COMMON STOCKS | 0.61 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Taylor Morrison Home Corp. | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.44 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Techtronic Industries Co. Ltd. | INDUSTRIALS - DEPOSITARY RECEIPTS | 0.36 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Teledyne Technologies, Inc. | INDUSTRIALS - COMMON STOCKS | 0.48 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Tenaris SA | MATERIALS - DEPOSITARY RECEIPTS | 0.46 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Teradyne, Inc. | TECHNOLOGY - COMMON STOCKS | 0.41 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Ternium SA | MATERIALS - DEPOSITARY RECEIPTS | 0.44 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Trade Desk, Inc./The | COMMUNICATIONS - COMMON STOCKS | 0.58 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Thor Industries, Inc. | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.44 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Tokyo Electron Ltd. | TECHNOLOGY - DEPOSITARY RECEIPTS | 0.62 | 08/31/2023 |
| YORKTOWN GROWTH FUND | TopBuild Corp. | INDUSTRIALS - COMMON STOCKS | 0.48 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Toro Co./The | INDUSTRIALS - COMMON STOCKS | 0.41 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Tractor Supply Co. | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.40 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Tradeweb Markets, Inc. | FINANCIALS - COMMON STOCKS | 0.53 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Trex Co., Inc. | MATERIALS - COMMON STOCKS | 0.75 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Tyler Technologies, Inc. | TECHNOLOGY - COMMON STOCKS | 0.83 | 08/31/2023 |
| YORKTOWN GROWTH FUND | UFP TECHNOLOGIES, INC, | MATERIALS - COMMON STOCKS | 0.38 | 08/31/2023 |
| YORKTOWN GROWTH FUND | UFP Industries, Inc. | MATERIALS - COMMON STOCKS | 0.83 | 08/31/2023 |
| YORKTOWN GROWTH FUND | United Microelectronics Corp. | TECHNOLOGY - DEPOSITARY RECEIPTS | 0.13 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Universal Display Corp. | TECHNOLOGY - COMMON STOCKS | 0.39 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Valmont Industries, Inc. | INDUSTRIALS - COMMON STOCKS | 0.40 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Veeva Systems, Inc. | TECHNOLOGY - COMMON STOCKS | 0.44 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Vicor Corp. | TECHNOLOGY - COMMON STOCKS | 0.38 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Vipship Holdings Ltd. | CONSUMER DISCRETIONARY - DEPOSITARY RECEIPTS | 0.35 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Vista Outdoor, Inc. | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.41 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Vitesse Energy Inc. | FINANCIALS - COMMON STOCKS | 0.42 | 08/31/2023 |
| YORKTOWN GROWTH FUND | WNS Holdings Ltd. | TECHNOLOGY - DEPOSITARY RECEIPTS | 0.58 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Warrior Met Coal, Inc. | MATERIALS - COMMON STOCKS | 0.38 | 08/31/2023 |
| YORKTOWN GROWTH FUND | WESCO International, Inc. | INDUSTRIALS - COMMON STOCKS | 0.74 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Westlake Corp. | MATERIALS - COMMON STOCKS | 0.50 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Worldline SA/France | FINANCIALS - COMMON STOCKS | 0.10 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Worthington Industries, Inc. | MATERIALS - COMMON STOCKS | 0.38 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Xinyi Glass Holdings Ltd. | MATERIALS - DEPOSITARY RECEIPTS | 0.36 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Zoom Video Communications, Inc. | TECHNOLOGY - COMMON STOCKS | 0.37 | 08/31/2023 |
| YORKTOWN GROWTH FUND | ABIOMED, Inc. CVR Right | HEALTH CARE - RIGHT | 0.00 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Li Ning Co. Ltd. | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.21 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Prysmian Spa | INDUSTRIALS - COMMON STOCKS | 0.75 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Fluidra SA | INDUSTRIALS - COMMON STOCKS | 0.44 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Open House Co. Ltd. | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.39 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Evolution Gaming Group AB | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.36 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Nibe Industrier AB | INDUSTRIALS - COMMON STOCKS | 0.27 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Bunge Ltd. | CONSUMER STAPLES - COMMON STOCKS | 0.46 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Dlocal Ltd./Uruguay | TECHNOLOGY - COMMON STOCKS | 0.54 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Genpact Ltd. | TECHNOLOGY - COMMON STOCKS | 0.32 | 08/31/2023 |
| YORKTOWN GROWTH FUND | ICON PLC | HEALTH CARE - COMMON STOCKS | 0.80 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Logitech International S.A. | TECHNOLOGY - COMMON STOCKS | 0.65 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Huntington Conservative Deposit Account | BANKS SAVINGS-DEPOSIT ACCOUNT - SHORT TERM INVESTMENTS - OTHER | 0.82 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Globant SA | TECHNOLOGY - COMMON STOCKS | 0.54 | 08/31/2023 |
| YORKTOWN GROWTH FUND | Camtek Ltd. | INDUSTRIALS - COMMON STOCKS | 0.27 | 08/31/2023 |
| YORKTOWN GROWTH FUND | CyberArk Software Ltd. | TECHNOLOGY - COMMON STOCKS | 0.65 | 08/31/2023 |
| YORKTOWN GROWTH FUND | ASM International SE | TECHNOLOGY - DEPOSITARY RECEIPTS | 0.49 | 08/31/2023 |
| YORKTOWN GROWTH FUND | QIAGEN NV | HEALTH CARE - COMMON STOCKS | 0.35 | 08/31/2023 |
| Fund Name | Name | Description | Weight | As of |
|---|---|---|---|---|
| YORKTOWN GROWTH FUND | AP Moller - Maersk A/S | INDUSTRIALS - DEPOSITARY RECEIPTS | 0.44% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | ASE Technology Holding Co Ltd. | TECHNOLOGY - DEPOSITARY RECEIPTS | 0.43% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | Advantest Corp. | TECHNOLOGY - DEPOSITARY RECEIPTS | 0.71% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | Advanced Drainage Systems, Inc. | MATERIALS - COMMON STOCKS | 0.49% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | Albemarle Corp. | MATERIALS - COMMON STOCKS | 0.88% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | Align Technology, Inc. | HEALTH CARE - COMMON STOCKS | 0.85% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | AllianceBernstein Holding LP | FINANCIALS - PARTNERSHIP SHARES | 0.32% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | Amkor Technology, Inc. | TECHNOLOGY - COMMON STOCKS | 0.57% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | Arista Networks, Inc. | TECHNOLOGY - COMMON STOCKS | 0.55% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | Ashtead Group PLC | INDUSTRIALS - DEPOSITARY RECEIPTS | 0.56% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | Atkore International Group, Inc. | INDUSTRIALS - COMMON STOCKS | 0.82% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | Berry Plastics Group, Inc. | MATERIALS - COMMON STOCKS | 0.71% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | Bio-Techne Corp. | HEALTH CARE - COMMON STOCKS | 0.54% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | BorgWarner, Inc. | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.43% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | Boyd Gaming Corp. | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.51% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | CBRE Group, Inc. | REAL ESTATE - COMMON STOCKS | 0.75% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | CDW Corp. | TECHNOLOGY - COMMON STOCKS | 0.56% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | CF Industries Holdings, Inc. | MATERIALS - COMMON STOCKS | 0.41% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | CH Robinson Worldwide, Inc. | INDUSTRIALS - COMMON STOCKS | 0.00% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | Capgemini SE | TECHNOLOGY - DEPOSITARY RECEIPTS | 0.43% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | The Carlyle Group, Inc. | FINANCIALS - COMMON STOCKS | 0.47% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | Charles River Laboratories International, Inc. | HEALTH CARE - COMMON STOCKS | 0.52% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | Cirrus Logic, Inc. | TECHNOLOGY - COMMON STOCKS | 0.53% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | Civitas Resources, Inc. | ENERGY - COMMON STOCKS | 0.44% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | Commercial Metals Co. | MATERIALS - COMMON STOCKS | 0.64% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | Cie Financiere Richemont SA | CONSUMER DISCRETIONARY - DEPOSITARY RECEIPTS | 0.61% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | Concentrix Corp. | TECHNOLOGY - COMMON STOCKS | 0.30% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | Copart, Inc. | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.59% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | Core & Main, Inc. | INDUSTRIALS - COMMON STOCKS | 0.58% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | QuidelOrtho Corp. | HEALTH CARE - COMMON STOCKS | 0.57% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | CubeSmart | REAL ESTATE - REIT | 0.42% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | D.R. Horton, Inc. | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.61% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | Dassault Systemes SE | TECHNOLOGY - DEPOSITARY RECEIPTS | 0.48% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | Descartes Systems Group, Inc./The | TECHNOLOGY - COMMON STOCKS | 0.91% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | Deutsche Boerse AG | FINANCIALS - DEPOSITARY RECEIPTS | 0.79% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | Disco Corp. | INDUSTRIALS - DEPOSITARY RECEIPTS | 0.82% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | Driven Brands Holdings, Inc. | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.60% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | DSV PANALPINA A/S | INDUSTRIALS - DEPOSITARY RECEIPTS | 0.56% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | Doximity, Inc. | TECHNOLOGY - COMMON STOCKS | 0.45% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | Entegris, Inc. | TECHNOLOGY - COMMON STOCKS | 0.60% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | Etsy, Inc. | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.38% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | Evercore Partners, Inc. | FINANCIALS - COMMON STOCKS | 0.41% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | Evolution Game Group AB | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.46% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | ExlService Holdings, Inc. | TECHNOLOGY - COMMON STOCKS | 0.94% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | Expeditors International of Washington, Inc. | INDUSTRIALS - COMMON STOCKS | 0.44% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | FirstService Corp. | REAL ESTATE - COMMON STOCKS | 0.49% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | Five Below, Inc. | CONSUMER STAPLES - COMMON STOCKS | 0.65% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | Fortinet, Inc. | TECHNOLOGY - COMMON STOCKS | 1.04% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | Fox Factory Holding Corp. | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.33% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | Franco-Nevada Corp. | MATERIALS - COMMON STOCKS | 0.47% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | Franklin Electric Co., Inc. | INDUSTRIALS - COMMON STOCKS | 0.86% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | Franklin Resources, Inc. | FINANCIALS - COMMON STOCKS | 0.36% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | Generac Holdings, Inc. | INDUSTRIALS - COMMON STOCKS | 0.99% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | Genmab A/S | HEALTH CARE - DEPOSITARY RECEIPTS | 0.88% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | Givaudan SA | MATERIALS - DEPOSITARY RECEIPTS | 0.47% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | Globus Medical, Inc. | HEALTH CARE - COMMON STOCKS | 0.53% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | Gold Fields Ltd. | MATERIALS - DEPOSITARY RECEIPTS | 0.44% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | Gravity Co. Ltd. | COMMUNICATIONS - DEPOSITARY RECEIPTS | 0.50% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | Grupo Aeroportuario del Centro Norte | INDUSTRIALS - DEPOSITARY RECEIPTS | 0.40% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | Grupo Aeroportuario del Pacifico SAB de CV | INDUSTRIALS - DEPOSITARY RECEIPTS | 0.43% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | Grupo Aeroportuario del Sureste SAB de CV | INDUSTRIALS - DEPOSITARY RECEIPTS | 0.41% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | HF Sinaclair Corp. | ENERGY - COMMON STOCKS | 0.38% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | Hologic Inc | HEALTH CARE - COMMON STOCKS | 0.52% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | Houlihan Lokey, Inc. | FINANCIALS - COMMON STOCKS | 0.53% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | Nuazhu Group Ltd. | CONSUMER DISCRETIONARY - DEPOSITARY RECEIPTS | 0.38% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | JB Hunt Transport Services, Inc. | INDUSTRIALS - COMMON STOCKS | 0.38% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | Infineon Technologies AG | TECHNOLOGY - DEPOSITARY RECEIPTS | 0.67% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | Ingersoll Rand, Inc. | INDUSTRIALS - COMMON STOCKS | 0.88% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | Insulet Corp. | HEALTH CARE - COMMON STOCKS | 0.86% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | James Hardie Industries PLC | MATERIALS - DEPOSITARY RECEIPTS | 0.46% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | Jefferies Financial Group, Inc. | FINANCIALS - COMMON STOCKS | 0.49% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | KLA-Tencor Corp. | TECHNOLOGY - COMMON STOCKS | 1.01% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | KKR & Co. LP | FINANCIALS - PARTNERSHIP SHARES | 0.75% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | Kering-Unsponsored ADR | CONSUMER DISCRETIONARY - DEPOSITARY RECEIPTS | 0.41% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | Kingspan Group PLC | MATERIALS - DEPOSITARY RECEIPTS | 0.43% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | Kuehne & Nagel International AG | INDUSTRIALS - DEPOSITARY RECEIPTS | 0.51% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | LCI Industries | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.84% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | LPL Financial Holdings, Inc. | FINANCIALS - COMMON STOCKS | 1.03% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | Landstar System, Inc. | INDUSTRIALS - COMMON STOCKS | 0.60% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | Lithia Motors, Inc. | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.89% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | Livent Corp. | MATERIALS - COMMON STOCKS | 0.29% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | Louisiana-Pacific Corp. | MATERIALS - COMMON STOCKS | 0.53% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | MKS Instruments, Inc. | TECHNOLOGY - COMMON STOCKS | 0.52% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | Makita Corp. | INDUSTRIALS - DEPOSITARY RECEIPTS | 0.55% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | MarketAxess Holdings, Inc. | TECHNOLOGY - COMMON STOCKS | 0.40% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | Masimo Corp. | HEALTH CARE - COMMON STOCKS | 0.45% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | Masterbrand Inc. | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.66% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | Matador Resources Co. | ENERGY - COMMON STOCKS | 0.29% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | Medpace Holdings, Inc. | HEALTH CARE - COMMON STOCKS | 0.60% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | Merck KGaA | HEALTH CARE - DEPOSITARY RECEIPTS | 0.39% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | Mitsui & Co. Ltd. | MATERIALS - DEPOSITARY RECEIPTS | 0.71% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | Monolithic Power Systems, Inc. | TECHNOLOGY - COMMON STOCKS | 0.97% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | Mueller Industries, Inc. | INDUSTRIALS - COMMON STOCKS | 0.30% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | Lasertec Corp. | TECHNOLOGY - COMMON STOCKS | 0.44% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | Nexstar Media Group, Inc. | COMMUNICATIONS - COMMON STOCKS | 0.37% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | Nintendo Co. Ltd. | TECHNOLOGY - DEPOSITARY RECEIPTS | 0.46% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | Nutrien Ltd. | MATERIALS - COMMON STOCKS | 0.52% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | OGE Energy Corp. | UTILITIES - COMMON STOCKS | 0.34% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | Old Dominion Freight Line, Inc. | INDUSTRIALS - COMMON STOCKS | 0.67% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | Ovintiv, Inc. | ENERGY - COMMON STOCKS | 0.87% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | PTC, Inc. | TECHNOLOGY - COMMON STOCKS | 0.55% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | Pan Pacific International Holdings Corp. | CONSUMER STAPLES - DEPOSITARY RECEIPTS | 0.36% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | Paycom Software, Inc. | TECHNOLOGY - COMMON STOCKS | 0.45% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | Paylocity Holdings Corp. | TECHNOLOGY - COMMON STOCKS | 0.65% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | Penumbra, Inc. | HEALTH CARE - COMMON STOCKS | 0.88% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | Performance Food Group Co. | CONSUMER STAPLES - COMMON STOCKS | 0.36% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | Pool Corp. | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.73% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | Power Integrations, Inc. | TECHNOLOGY - COMMON STOCKS | 0.46% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | PulteGroup, Inc. | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.98% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | Qualys, Inc. | TECHNOLOGY - COMMON STOCKS | 0.84% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | RH | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.59% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | RWE AG | UTILITIES - DEPOSITARY RECEIPTS | 0.40% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | Raymond James Financial, Inc. | FINANCIALS - COMMON STOCKS | 0.93% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | Regal Rexnord Corp. | INDUSTRIALS - COMMON STOCKS | 0.49% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | Repligen Corp. | HEALTH CARE - COMMON STOCKS | 0.42% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | Rio Tinto PLC | MATERIALS - DEPOSITARY RECEIPTS | 0.43% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | Rollins, Inc. | INDUSTRIALS - COMMON STOCKS | 0.43% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | SPS Commerce, Inc. | TECHNOLOGY - COMMON STOCKS | 1.31% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | Saia, Inc. | INDUSTRIALS - COMMON STOCKS | 1.21% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | Science Applications International Corp. | TECHNOLOGY - COMMON STOCKS | 0.51% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | Seven & i Holdings Co., Ltd. | CONSUMER STAPLES - DEPOSITARY RECEIPTS | 0.46% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | The Simply Good Foods Co. | CONSUMER STAPLES - COMMON STOCKS | 0.50% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | Skyline Champion Corp. | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.40% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | Sonova Holding AG | HEALTH CARE - DEPOSITARY RECEIPTS | 0.50% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | Southern Copper Corp. | MATERIALS - COMMON STOCKS | 0.63% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | Steel Dynamics, Inc. | MATERIALS - COMMON STOCKS | 0.54% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | Stifel Financial Corp. | FINANCIALS - COMMON STOCKS | 0.41% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | STMicroelectronics NV | TECHNOLOGY - COMMON STOCKS | 0.65% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | Super Micro Computer, Inc. | TECHNOLOGY - COMMON STOCKS | 1.08% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | TD SYNNEX Corp. | TECHNOLOGY - COMMON STOCKS | 0.35% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | TDK Corp. | TECHNOLOGY - DEPOSITARY RECEIPTS | 0.40% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | Take-Two Interactive Software, Inc. | COMMUNICATIONS - COMMON STOCKS | 0.69% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | Takeda Pharmaceutical Co. Ltd. | HEALTH CARE - DEPOSITARY RECEIPTS | 0.00% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | Taylor Morrison Home Corp. | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.50% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | Techtronic Industries Co. Ltd. | INDUSTRIALS - DEPOSITARY RECEIPTS | 0.43% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | Teledyne Technologies, Inc. | INDUSTRIALS - COMMON STOCKS | 0.51% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | Teleperformance | TECHNOLOGY - DEPOSITARY RECEIPTS | 0.43% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | Tenaris SA | MATERIALS - DEPOSITARY RECEIPTS | 0.47% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | Teradyne, Inc. | TECHNOLOGY - COMMON STOCKS | 0.46% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | Ternium SA | MATERIALS - DEPOSITARY RECEIPTS | 0.46% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | Trade Desk, Inc./The | COMMUNICATIONS - COMMON STOCKS | 0.61% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | Thor Industries, Inc. | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.48% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | Tokyo Electron Ltd. | TECHNOLOGY - DEPOSITARY RECEIPTS | 0.66% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | TopBuild Corp. | INDUSTRIALS - COMMON STOCKS | 0.48% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | Toro Co./The | INDUSTRIALS - COMMON STOCKS | 0.45% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | Tractor Supply Co. | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.86% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | Tradeweb Markets, Inc. | FINANCIALS - COMMON STOCKS | 0.46% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | Trex Co., Inc. | MATERIALS - COMMON STOCKS | 0.75% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | Tyler Technologies, Inc. | TECHNOLOGY - COMMON STOCKS | 0.95% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | UFP Industries, Inc. | MATERIALS - COMMON STOCKS | 0.85% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | United Microelectronics Corp. | TECHNOLOGY - DEPOSITARY RECEIPTS | 0.47% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | Veeva Systems, Inc. | TECHNOLOGY - COMMON STOCKS | 0.45% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | Vipship Holdings Ltd. | CONSUMER DISCRETIONARY - DEPOSITARY RECEIPTS | 0.40% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | Vitesse Energy Inc. | FINANCIALS - COMMON STOCKS | 0.44% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | Vulcan Materials Co. | MATERIALS - COMMON STOCKS | 1.00% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | WNS Holdings Ltd. | TECHNOLOGY - DEPOSITARY RECEIPTS | 0.72% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | WESCO International, Inc. | INDUSTRIALS - COMMON STOCKS | 0.89% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | Westlake Corp. | MATERIALS - COMMON STOCKS | 0.51% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | Worldline SA/France | FINANCIALS - COMMON STOCKS | 0.40% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | Zoom Video Communications, Inc. | TECHNOLOGY - COMMON STOCKS | 0.39% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | ABIOMED, Inc. CVR Right | HEALTH CARE - RIGHT | 0.00% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | Li Ning Co. Ltd. | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.44% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | Prysmian Spa | INDUSTRIALS - COMMON STOCKS | 0.83% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | Fluidra SA | INDUSTRIALS - COMMON STOCKS | 0.42% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | Open House Co. Ltd. | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.45% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | Evolution Gaming Group AB | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.46% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | Nibe Industrier AB | INDUSTRIALS - COMMON STOCKS | 0.38% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | Chinese Renminbi | CURRENCY - CURRENCY | 0.01% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | Bunge Ltd. | CONSUMER STAPLES - COMMON STOCKS | 0.42% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | Dlocal Ltd./Uruguay | TECHNOLOGY - COMMON STOCKS | 0.34% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | Genpact Ltd. | TECHNOLOGY - COMMON STOCKS | 0.58% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | ICON PLC | HEALTH CARE - COMMON STOCKS | 0.85% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | Logitech International S.A. | TECHNOLOGY - COMMON STOCKS | 0.62% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | Huntington Conservative Deposit Account | BANKS SAVINGS-DEPOSIT ACCOUNT - SHORT TERM INVESTMENTS - OTHER | 0.42% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | Globant SA | TECHNOLOGY - COMMON STOCKS | 0.52% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | CyberArk Software Ltd. | TECHNOLOGY - COMMON STOCKS | 0.67% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | ASM International SE | TECHNOLOGY - DEPOSITARY RECEIPTS | 0.48% | As of 06/30/2023 |
| YORKTOWN GROWTH FUND | QIAGEN NV | HEALTH CARE - COMMON STOCKS | 0.38% | As of 06/30/2023 |
| Fund Name | Name | Description | Weight | As of |
|---|---|---|---|---|
| YORKTOWN GROWTH FUND | AP Moller - Maersk A/S | INDUSTRIALS - DEPOSITARY RECEIPTS | 0.44 | |
| YORKTOWN GROWTH FUND | ASE Technology Holding Co Ltd. | TECHNOLOGY - DEPOSITARY RECEIPTS | 0.43 | |
| YORKTOWN GROWTH FUND | Advantest Corp. | TECHNOLOGY - DEPOSITARY RECEIPTS | 0.71 | |
| YORKTOWN GROWTH FUND | Advanced Drainage Systems, Inc. | MATERIALS - COMMON STOCKS | 0.49 | |
| YORKTOWN GROWTH FUND | Albemarle Corp. | MATERIALS - COMMON STOCKS | 0.88 | |
| YORKTOWN GROWTH FUND | Align Technology, Inc. | HEALTH CARE - COMMON STOCKS | 0.85 | |
| YORKTOWN GROWTH FUND | AllianceBernstein Holding LP | FINANCIALS - PARTNERSHIP SHARES | 0.32 | |
| YORKTOWN GROWTH FUND | Amkor Technology, Inc. | TECHNOLOGY - COMMON STOCKS | 0.57 | |
| YORKTOWN GROWTH FUND | Arista Networks, Inc. | TECHNOLOGY - COMMON STOCKS | 0.55 | |
| YORKTOWN GROWTH FUND | Ashtead Group PLC | INDUSTRIALS - DEPOSITARY RECEIPTS | 0.56 | |
| YORKTOWN GROWTH FUND | Atkore International Group, Inc. | INDUSTRIALS - COMMON STOCKS | 0.82 | |
| YORKTOWN GROWTH FUND | Berry Plastics Group, Inc. | MATERIALS - COMMON STOCKS | 0.71 | |
| YORKTOWN GROWTH FUND | Bio-Techne Corp. | HEALTH CARE - COMMON STOCKS | 0.54 | |
| YORKTOWN GROWTH FUND | BorgWarner, Inc. | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.43 | |
| YORKTOWN GROWTH FUND | Boyd Gaming Corp. | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.51 | |
| YORKTOWN GROWTH FUND | CBRE Group, Inc. | REAL ESTATE - COMMON STOCKS | 0.75 | |
| YORKTOWN GROWTH FUND | CDW Corp. | TECHNOLOGY - COMMON STOCKS | 0.56 | |
| YORKTOWN GROWTH FUND | CF Industries Holdings, Inc. | MATERIALS - COMMON STOCKS | 0.41 | |
| YORKTOWN GROWTH FUND | CH Robinson Worldwide, Inc. | INDUSTRIALS - COMMON STOCKS | 0.00 | |
| YORKTOWN GROWTH FUND | Capgemini SE | TECHNOLOGY - DEPOSITARY RECEIPTS | 0.43 | |
| YORKTOWN GROWTH FUND | The Carlyle Group, Inc. | FINANCIALS - COMMON STOCKS | 0.47 | |
| YORKTOWN GROWTH FUND | Charles River Laboratories International, Inc. | HEALTH CARE - COMMON STOCKS | 0.52 | |
| YORKTOWN GROWTH FUND | Cirrus Logic, Inc. | TECHNOLOGY - COMMON STOCKS | 0.53 | |
| YORKTOWN GROWTH FUND | Civitas Resources, Inc. | ENERGY - COMMON STOCKS | 0.44 | |
| YORKTOWN GROWTH FUND | Commercial Metals Co. | MATERIALS - COMMON STOCKS | 0.64 | |
| YORKTOWN GROWTH FUND | Cie Financiere Richemont SA | CONSUMER DISCRETIONARY - DEPOSITARY RECEIPTS | 0.61 | |
| YORKTOWN GROWTH FUND | Concentrix Corp. | TECHNOLOGY - COMMON STOCKS | 0.30 | |
| YORKTOWN GROWTH FUND | Copart, Inc. | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.59 | |
| YORKTOWN GROWTH FUND | Core & Main, Inc. | INDUSTRIALS - COMMON STOCKS | 0.58 | |
| YORKTOWN GROWTH FUND | QuidelOrtho Corp. | HEALTH CARE - COMMON STOCKS | 0.57 | |
| YORKTOWN GROWTH FUND | CubeSmart | REAL ESTATE - REIT | 0.42 | |
| YORKTOWN GROWTH FUND | D.R. Horton, Inc. | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.61 | |
| YORKTOWN GROWTH FUND | Dassault Systemes SE | TECHNOLOGY - DEPOSITARY RECEIPTS | 0.48 | |
| YORKTOWN GROWTH FUND | Descartes Systems Group, Inc./The | TECHNOLOGY - COMMON STOCKS | 0.91 | |
| YORKTOWN GROWTH FUND | Deutsche Boerse AG | FINANCIALS - DEPOSITARY RECEIPTS | 0.79 | |
| YORKTOWN GROWTH FUND | Disco Corp. | INDUSTRIALS - DEPOSITARY RECEIPTS | 0.82 | |
| YORKTOWN GROWTH FUND | Driven Brands Holdings, Inc. | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.60 | |
| YORKTOWN GROWTH FUND | DSV PANALPINA A/S | INDUSTRIALS - DEPOSITARY RECEIPTS | 0.56 | |
| YORKTOWN GROWTH FUND | Doximity, Inc. | TECHNOLOGY - COMMON STOCKS | 0.45 | |
| YORKTOWN GROWTH FUND | Entegris, Inc. | TECHNOLOGY - COMMON STOCKS | 0.60 | |
| YORKTOWN GROWTH FUND | Etsy, Inc. | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.38 | |
| YORKTOWN GROWTH FUND | Evercore Partners, Inc. | FINANCIALS - COMMON STOCKS | 0.41 | |
| YORKTOWN GROWTH FUND | Evolution Game Group AB | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.46 | |
| YORKTOWN GROWTH FUND | ExlService Holdings, Inc. | TECHNOLOGY - COMMON STOCKS | 0.94 | |
| YORKTOWN GROWTH FUND | Expeditors International of Washington, Inc. | INDUSTRIALS - COMMON STOCKS | 0.44 | |
| YORKTOWN GROWTH FUND | FirstService Corp. | REAL ESTATE - COMMON STOCKS | 0.49 | |
| YORKTOWN GROWTH FUND | Five Below, Inc. | CONSUMER STAPLES - COMMON STOCKS | 0.65 | |
| YORKTOWN GROWTH FUND | Fortinet, Inc. | TECHNOLOGY - COMMON STOCKS | 1.04 | |
| YORKTOWN GROWTH FUND | Fox Factory Holding Corp. | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.33 | |
| YORKTOWN GROWTH FUND | Franco-Nevada Corp. | MATERIALS - COMMON STOCKS | 0.47 | |
| YORKTOWN GROWTH FUND | Franklin Electric Co., Inc. | INDUSTRIALS - COMMON STOCKS | 0.86 | |
| YORKTOWN GROWTH FUND | Franklin Resources, Inc. | FINANCIALS - COMMON STOCKS | 0.36 | |
| YORKTOWN GROWTH FUND | Generac Holdings, Inc. | INDUSTRIALS - COMMON STOCKS | 0.99 | |
| YORKTOWN GROWTH FUND | Genmab A/S | HEALTH CARE - DEPOSITARY RECEIPTS | 0.88 | |
| YORKTOWN GROWTH FUND | Givaudan SA | MATERIALS - DEPOSITARY RECEIPTS | 0.47 | |
| YORKTOWN GROWTH FUND | Globus Medical, Inc. | HEALTH CARE - COMMON STOCKS | 0.53 | |
| YORKTOWN GROWTH FUND | Gold Fields Ltd. | MATERIALS - DEPOSITARY RECEIPTS | 0.44 | |
| YORKTOWN GROWTH FUND | Gravity Co. Ltd. | COMMUNICATIONS - DEPOSITARY RECEIPTS | 0.50 | |
| YORKTOWN GROWTH FUND | Grupo Aeroportuario del Centro Norte | INDUSTRIALS - DEPOSITARY RECEIPTS | 0.40 | |
| YORKTOWN GROWTH FUND | Grupo Aeroportuario del Pacifico SAB de CV | INDUSTRIALS - DEPOSITARY RECEIPTS | 0.43 | |
| YORKTOWN GROWTH FUND | Grupo Aeroportuario del Sureste SAB de CV | INDUSTRIALS - DEPOSITARY RECEIPTS | 0.41 | |
| YORKTOWN GROWTH FUND | HF Sinaclair Corp. | ENERGY - COMMON STOCKS | 0.38 | |
| YORKTOWN GROWTH FUND | Hologic Inc | HEALTH CARE - COMMON STOCKS | 0.52 | |
| YORKTOWN GROWTH FUND | Houlihan Lokey, Inc. | FINANCIALS - COMMON STOCKS | 0.53 | |
| YORKTOWN GROWTH FUND | Nuazhu Group Ltd. | CONSUMER DISCRETIONARY - DEPOSITARY RECEIPTS | 0.38 | |
| YORKTOWN GROWTH FUND | JB Hunt Transport Services, Inc. | INDUSTRIALS - COMMON STOCKS | 0.38 | |
| YORKTOWN GROWTH FUND | Infineon Technologies AG | TECHNOLOGY - DEPOSITARY RECEIPTS | 0.67 | |
| YORKTOWN GROWTH FUND | Ingersoll Rand, Inc. | INDUSTRIALS - COMMON STOCKS | 0.88 | |
| YORKTOWN GROWTH FUND | Insulet Corp. | HEALTH CARE - COMMON STOCKS | 0.86 | |
| YORKTOWN GROWTH FUND | James Hardie Industries PLC | MATERIALS - DEPOSITARY RECEIPTS | 0.46 | |
| YORKTOWN GROWTH FUND | Jefferies Financial Group, Inc. | FINANCIALS - COMMON STOCKS | 0.49 | |
| YORKTOWN GROWTH FUND | KLA-Tencor Corp. | TECHNOLOGY - COMMON STOCKS | 1.01 | |
| YORKTOWN GROWTH FUND | KKR & Co. LP | FINANCIALS - PARTNERSHIP SHARES | 0.75 | |
| YORKTOWN GROWTH FUND | Kering-Unsponsored ADR | CONSUMER DISCRETIONARY - DEPOSITARY RECEIPTS | 0.41 | |
| YORKTOWN GROWTH FUND | Kingspan Group PLC | MATERIALS - DEPOSITARY RECEIPTS | 0.43 | |
| YORKTOWN GROWTH FUND | Kuehne & Nagel International AG | INDUSTRIALS - DEPOSITARY RECEIPTS | 0.51 | |
| YORKTOWN GROWTH FUND | LCI Industries | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.84 | |
| YORKTOWN GROWTH FUND | LPL Financial Holdings, Inc. | FINANCIALS - COMMON STOCKS | 1.03 | |
| YORKTOWN GROWTH FUND | Landstar System, Inc. | INDUSTRIALS - COMMON STOCKS | 0.60 | |
| YORKTOWN GROWTH FUND | Lithia Motors, Inc. | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.89 | |
| YORKTOWN GROWTH FUND | Livent Corp. | MATERIALS - COMMON STOCKS | 0.29 | |
| YORKTOWN GROWTH FUND | Louisiana-Pacific Corp. | MATERIALS - COMMON STOCKS | 0.53 | |
| YORKTOWN GROWTH FUND | MKS Instruments, Inc. | TECHNOLOGY - COMMON STOCKS | 0.52 | |
| YORKTOWN GROWTH FUND | Makita Corp. | INDUSTRIALS - DEPOSITARY RECEIPTS | 0.55 | |
| YORKTOWN GROWTH FUND | MarketAxess Holdings, Inc. | TECHNOLOGY - COMMON STOCKS | 0.40 | |
| YORKTOWN GROWTH FUND | Masimo Corp. | HEALTH CARE - COMMON STOCKS | 0.45 | |
| YORKTOWN GROWTH FUND | Masterbrand Inc. | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.66 | |
| YORKTOWN GROWTH FUND | Matador Resources Co. | ENERGY - COMMON STOCKS | 0.29 | |
| YORKTOWN GROWTH FUND | Medpace Holdings, Inc. | HEALTH CARE - COMMON STOCKS | 0.60 | |
| YORKTOWN GROWTH FUND | Merck KGaA | HEALTH CARE - DEPOSITARY RECEIPTS | 0.39 | |
| YORKTOWN GROWTH FUND | Mitsui & Co. Ltd. | MATERIALS - DEPOSITARY RECEIPTS | 0.71 | |
| YORKTOWN GROWTH FUND | Monolithic Power Systems, Inc. | TECHNOLOGY - COMMON STOCKS | 0.97 | |
| YORKTOWN GROWTH FUND | Mueller Industries, Inc. | INDUSTRIALS - COMMON STOCKS | 0.30 | |
| YORKTOWN GROWTH FUND | Lasertec Corp. | TECHNOLOGY - COMMON STOCKS | 0.44 | |
| YORKTOWN GROWTH FUND | Nexstar Media Group, Inc. | COMMUNICATIONS - COMMON STOCKS | 0.37 | |
| YORKTOWN GROWTH FUND | Nintendo Co. Ltd. | TECHNOLOGY - DEPOSITARY RECEIPTS | 0.46 | |
| YORKTOWN GROWTH FUND | Nutrien Ltd. | MATERIALS - COMMON STOCKS | 0.52 | |
| YORKTOWN GROWTH FUND | OGE Energy Corp. | UTILITIES - COMMON STOCKS | 0.34 | |
| YORKTOWN GROWTH FUND | Old Dominion Freight Line, Inc. | INDUSTRIALS - COMMON STOCKS | 0.67 | |
| YORKTOWN GROWTH FUND | Ovintiv, Inc. | ENERGY - COMMON STOCKS | 0.87 | |
| YORKTOWN GROWTH FUND | PTC, Inc. | TECHNOLOGY - COMMON STOCKS | 0.55 | |
| YORKTOWN GROWTH FUND | Pan Pacific International Holdings Corp. | CONSUMER STAPLES - DEPOSITARY RECEIPTS | 0.36 | |
| YORKTOWN GROWTH FUND | Paycom Software, Inc. | TECHNOLOGY - COMMON STOCKS | 0.45 | |
| YORKTOWN GROWTH FUND | Paylocity Holdings Corp. | TECHNOLOGY - COMMON STOCKS | 0.65 | |
| YORKTOWN GROWTH FUND | Penumbra, Inc. | HEALTH CARE - COMMON STOCKS | 0.88 | |
| YORKTOWN GROWTH FUND | Performance Food Group Co. | CONSUMER STAPLES - COMMON STOCKS | 0.36 | |
| YORKTOWN GROWTH FUND | Pool Corp. | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.73 | |
| YORKTOWN GROWTH FUND | Power Integrations, Inc. | TECHNOLOGY - COMMON STOCKS | 0.46 | |
| YORKTOWN GROWTH FUND | PulteGroup, Inc. | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.98 | |
| YORKTOWN GROWTH FUND | Qualys, Inc. | TECHNOLOGY - COMMON STOCKS | 0.84 | |
| YORKTOWN GROWTH FUND | RH | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.59 | |
| YORKTOWN GROWTH FUND | RWE AG | UTILITIES - DEPOSITARY RECEIPTS | 0.40 | |
| YORKTOWN GROWTH FUND | Raymond James Financial, Inc. | FINANCIALS - COMMON STOCKS | 0.93 | |
| YORKTOWN GROWTH FUND | Regal Rexnord Corp. | INDUSTRIALS - COMMON STOCKS | 0.49 | |
| YORKTOWN GROWTH FUND | Repligen Corp. | HEALTH CARE - COMMON STOCKS | 0.42 | |
| YORKTOWN GROWTH FUND | Rio Tinto PLC | MATERIALS - DEPOSITARY RECEIPTS | 0.43 | |
| YORKTOWN GROWTH FUND | Rollins, Inc. | INDUSTRIALS - COMMON STOCKS | 0.43 | |
| YORKTOWN GROWTH FUND | SPS Commerce, Inc. | TECHNOLOGY - COMMON STOCKS | 1.31 | |
| YORKTOWN GROWTH FUND | Saia, Inc. | INDUSTRIALS - COMMON STOCKS | 1.21 | |
| YORKTOWN GROWTH FUND | Science Applications International Corp. | TECHNOLOGY - COMMON STOCKS | 0.51 | |
| YORKTOWN GROWTH FUND | Seven & i Holdings Co., Ltd. | CONSUMER STAPLES - DEPOSITARY RECEIPTS | 0.46 | |
| YORKTOWN GROWTH FUND | The Simply Good Foods Co. | CONSUMER STAPLES - COMMON STOCKS | 0.50 | |
| YORKTOWN GROWTH FUND | Skyline Champion Corp. | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.40 | |
| YORKTOWN GROWTH FUND | Sonova Holding AG | HEALTH CARE - DEPOSITARY RECEIPTS | 0.50 | |
| YORKTOWN GROWTH FUND | Southern Copper Corp. | MATERIALS - COMMON STOCKS | 0.63 | |
| YORKTOWN GROWTH FUND | Steel Dynamics, Inc. | MATERIALS - COMMON STOCKS | 0.54 | |
| YORKTOWN GROWTH FUND | Stifel Financial Corp. | FINANCIALS - COMMON STOCKS | 0.41 | |
| YORKTOWN GROWTH FUND | STMicroelectronics NV | TECHNOLOGY - COMMON STOCKS | 0.65 | |
| YORKTOWN GROWTH FUND | Super Micro Computer, Inc. | TECHNOLOGY - COMMON STOCKS | 1.08 | |
| YORKTOWN GROWTH FUND | TD SYNNEX Corp. | TECHNOLOGY - COMMON STOCKS | 0.35 | |
| YORKTOWN GROWTH FUND | TDK Corp. | TECHNOLOGY - DEPOSITARY RECEIPTS | 0.40 | |
| YORKTOWN GROWTH FUND | Take-Two Interactive Software, Inc. | COMMUNICATIONS - COMMON STOCKS | 0.69 | |
| YORKTOWN GROWTH FUND | Takeda Pharmaceutical Co. Ltd. | HEALTH CARE - DEPOSITARY RECEIPTS | 0.00 | |
| YORKTOWN GROWTH FUND | Taylor Morrison Home Corp. | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.50 | |
| YORKTOWN GROWTH FUND | Techtronic Industries Co. Ltd. | INDUSTRIALS - DEPOSITARY RECEIPTS | 0.43 | |
| YORKTOWN GROWTH FUND | Teledyne Technologies, Inc. | INDUSTRIALS - COMMON STOCKS | 0.51 | |
| YORKTOWN GROWTH FUND | Teleperformance | TECHNOLOGY - DEPOSITARY RECEIPTS | 0.43 | |
| YORKTOWN GROWTH FUND | Tenaris SA | MATERIALS - DEPOSITARY RECEIPTS | 0.47 | |
| YORKTOWN GROWTH FUND | Teradyne, Inc. | TECHNOLOGY - COMMON STOCKS | 0.46 | |
| YORKTOWN GROWTH FUND | Ternium SA | MATERIALS - DEPOSITARY RECEIPTS | 0.46 | |
| YORKTOWN GROWTH FUND | Trade Desk, Inc./The | COMMUNICATIONS - COMMON STOCKS | 0.61 | |
| YORKTOWN GROWTH FUND | Thor Industries, Inc. | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.48 | |
| YORKTOWN GROWTH FUND | Tokyo Electron Ltd. | TECHNOLOGY - DEPOSITARY RECEIPTS | 0.66 | |
| YORKTOWN GROWTH FUND | TopBuild Corp. | INDUSTRIALS - COMMON STOCKS | 0.48 | |
| YORKTOWN GROWTH FUND | Toro Co./The | INDUSTRIALS - COMMON STOCKS | 0.45 | |
| YORKTOWN GROWTH FUND | Tractor Supply Co. | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.86 | |
| YORKTOWN GROWTH FUND | Tradeweb Markets, Inc. | FINANCIALS - COMMON STOCKS | 0.46 | |
| YORKTOWN GROWTH FUND | Trex Co., Inc. | MATERIALS - COMMON STOCKS | 0.75 | |
| YORKTOWN GROWTH FUND | Tyler Technologies, Inc. | TECHNOLOGY - COMMON STOCKS | 0.95 | |
| YORKTOWN GROWTH FUND | UFP Industries, Inc. | MATERIALS - COMMON STOCKS | 0.85 | |
| YORKTOWN GROWTH FUND | United Microelectronics Corp. | TECHNOLOGY - DEPOSITARY RECEIPTS | 0.47 | |
| YORKTOWN GROWTH FUND | Veeva Systems, Inc. | TECHNOLOGY - COMMON STOCKS | 0.45 | |
| YORKTOWN GROWTH FUND | Vipship Holdings Ltd. | CONSUMER DISCRETIONARY - DEPOSITARY RECEIPTS | 0.40 | |
| YORKTOWN GROWTH FUND | Vitesse Energy Inc. | FINANCIALS - COMMON STOCKS | 0.44 | |
| YORKTOWN GROWTH FUND | Vulcan Materials Co. | MATERIALS - COMMON STOCKS | 1.00 | |
| YORKTOWN GROWTH FUND | WNS Holdings Ltd. | TECHNOLOGY - DEPOSITARY RECEIPTS | 0.72 | |
| YORKTOWN GROWTH FUND | WESCO International, Inc. | INDUSTRIALS - COMMON STOCKS | 0.89 | |
| YORKTOWN GROWTH FUND | Westlake Corp. | MATERIALS - COMMON STOCKS | 0.51 | |
| YORKTOWN GROWTH FUND | Worldline SA/France | FINANCIALS - COMMON STOCKS | 0.40 | |
| YORKTOWN GROWTH FUND | Zoom Video Communications, Inc. | TECHNOLOGY - COMMON STOCKS | 0.39 | |
| YORKTOWN GROWTH FUND | ABIOMED, Inc. CVR Right | HEALTH CARE - RIGHT | 0.00 | |
| YORKTOWN GROWTH FUND | Li Ning Co. Ltd. | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.44 | |
| YORKTOWN GROWTH FUND | Prysmian Spa | INDUSTRIALS - COMMON STOCKS | 0.83 | |
| YORKTOWN GROWTH FUND | Fluidra SA | INDUSTRIALS - COMMON STOCKS | 0.42 | |
| YORKTOWN GROWTH FUND | Open House Co. Ltd. | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.45 | |
| YORKTOWN GROWTH FUND | Evolution Gaming Group AB | CONSUMER DISCRETIONARY - COMMON STOCKS | 0.46 | |
| YORKTOWN GROWTH FUND | Nibe Industrier AB | INDUSTRIALS - COMMON STOCKS | 0.38 | |
| YORKTOWN GROWTH FUND | Chinese Renminbi | CURRENCY - CURRENCY | 0.01 | |
| YORKTOWN GROWTH FUND | Bunge Ltd. | CONSUMER STAPLES - COMMON STOCKS | 0.42 | |
| YORKTOWN GROWTH FUND | Dlocal Ltd./Uruguay | TECHNOLOGY - COMMON STOCKS | 0.34 | |
| YORKTOWN GROWTH FUND | Genpact Ltd. | TECHNOLOGY - COMMON STOCKS | 0.58 | |
| YORKTOWN GROWTH FUND | ICON PLC | HEALTH CARE - COMMON STOCKS | 0.85 | |
| YORKTOWN GROWTH FUND | Logitech International S.A. | TECHNOLOGY - COMMON STOCKS | 0.62 | |
| YORKTOWN GROWTH FUND | Huntington Conservative Deposit Account | BANKS SAVINGS-DEPOSIT ACCOUNT - SHORT TERM INVESTMENTS - OTHER | 0.42 | |
| YORKTOWN GROWTH FUND | Globant SA | TECHNOLOGY - COMMON STOCKS | 0.52 | |
| YORKTOWN GROWTH FUND | CyberArk Software Ltd. | TECHNOLOGY - COMMON STOCKS | 0.67 | |
| YORKTOWN GROWTH FUND | ASM International SE | TECHNOLOGY - DEPOSITARY RECEIPTS | 0.48 | |
| YORKTOWN GROWTH FUND | QIAGEN NV | HEALTH CARE - COMMON STOCKS | 0.38 |
Holdings subject to change. Current and future holdings subject to risk.
