# Portfolio overlap — AFGGX vs SLPIX

Comparing **YORKTOWN GROWTH FUND** (2026-04-30) and **SMALL-CAP PROFUND** (2026-04-30).

- Shared positions: 101
- YORKTOWN GROWTH FUND covered by SMALL-CAP PROFUND: 0.1797086981581731580166301584
- SMALL-CAP PROFUND covered by YORKTOWN GROWTH FUND: 0.1797086981581731580166301586

## YORKTOWN GROWTH FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.067922 | ✓ |
| COMFORT SYSTEMS USA INC | 0.042514 |  |
| IES HOLDINGS INC | 0.022973 | ✓ |
| PRYSMIAN SPA NPV | 0.016884 |  |
| FABRINET | 0.016803 | ✓ |
| ARISTA NETWORKS INC | 0.013210 |  |
| KLA CORP | 0.012158 |  |
| FTAI AVIATION LT | 0.011302 |  |
| Camtek, Ltd./Israel | 0.010560 |  |
| WESCO INTL | 0.009809 |  |
| BLOOM ENERGY CORP CL A | 0.009178 | ✓ |
| STONEX GROUP INC | 0.008937 | ✓ |
| Prysmian SpA ADR | 0.008880 |  |
| Disco Corporation ADR | 0.008655 |  |
| MODINE MFG CO | 0.008247 | ✓ |
| MUELLER INDUSTRIES INC | 0.008245 |  |
| MONOLITHIC POWER SYS INC | 0.008190 |  |
| ASM INTL-NY REG | 0.008140 |  |
| APPLIED DIGITAL CORP | 0.008113 | ✓ |
| RAYMOND JAMES FINANCIAL INC. | 0.007970 |  |
| BWX TECHNOLOGIES INC | 0.007938 |  |
| LUMENTUM HOLDINGS INC | 0.007923 |  |
| Advantest Corp | 0.007881 |  |
| CURTISS WRIGHT CORPORATION | 0.007869 |  |
| CELESTICA INC SUB VTG | 0.007832 |  |
| WOODWARD INC | 0.007791 |  |
| Nova Measuring Instruments Ltd | 0.007733 |  |
| CASEY'S GENERAL | 0.007700 |  |
| INTERACTIVE BROKERS GROUP INC | 0.007694 |  |
| PENUMBRA INC | 0.007644 |  |
| Gold Fields Ltd SPONSORED ADR | 0.007543 |  |
| Deutsche Borse AG ADR | 0.007417 |  |
| CIENA CORP | 0.006794 |  |
| MASTEC INC | 0.006766 |  |
| SAIA INC | 0.006445 |  |
| DIGI INTL INC | 0.005992 | ✓ |
| RUSH STREET INTERACTIVE INC | 0.005900 | ✓ |
| MEDPACE HOLDINGS INC | 0.005882 |  |
| AXON ENTERPRISE INC | 0.005879 |  |
| KKR & CO INC | 0.005863 |  |
| PRIMORIS SVCS CORP | 0.005797 | ✓ |
| SEMTECH CORP | 0.005616 | ✓ |
| CECO ENVIRONMNTL | 0.005613 | ✓ |
| ITT INC | 0.005521 |  |
| TDK CORP | 0.005461 |  |
| API GROUP CORP | 0.005406 |  |
| Asics Corp | 0.005272 |  |
| CORE & MAIN IN-A | 0.005229 |  |
| FORGENT POWER SOLUTIONS INC | 0.005050 |  |
| TEXAS PACIFIC LAND CORP | 0.004986 |  |

## SMALL-CAP PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.232813 | ✓ |
| BLOOM ENERGY CORP CL A | 0.014154 | ✓ |
| Invesco Government & Agency Portfolio, Institutional Class | 0.010771 |  |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.007524 |  |
| CREDO TECHNOLOGY | 0.006426 |  |
| FABRINET | 0.005647 | ✓ |
| COEUR MINING INC | 0.004196 |  |
| NEXTRACKER INC CL A | 0.003967 | ✓ |
| ECHOSTAR CORP CL A | 0.003823 |  |
| TTM TECHNOLOGIES INC | 0.003704 |  |
| IONQ INC | 0.003559 |  |
| STERLING INFRASTRUCTURE INC | 0.003486 |  |
| ADV ENERGY INDS | 0.003316 |  |
| MODINE MFG CO | 0.003060 | ✓ |
| SITIME CORP | 0.002885 |  |
| RAMBUS INC | 0.002839 |  |
| VIAVI SOLUTIONS INC | 0.002762 |  |
| DYCOM INDUSTRIES INC | 0.002748 | ✓ |
| SANMINA CORP | 0.002645 |  |
| HECLA MINING CO | 0.002617 |  |
| KRATOS DEFENSE and SEC SOLTN INC | 0.002605 |  |
| BRIDGEBIO PHARMA INC | 0.002582 | ✓ |
| APPLIED OPTOELECTRONICS INC | 0.002490 |  |
| GUARDANT HEALTH INC | 0.002475 | ✓ |
| FORMFACTOR INC | 0.002416 |  |
| SPX TECHNOLOGIES INC | 0.002412 | ✓ |
| ENSIGN GROUP INC | 0.002407 | ✓ |
| PLANET LABS PBC A | 0.002291 |  |
| ARROWHEAD PHARMACEUTICALS INC | 0.002272 |  |
| PRIMORIS SVCS CORP | 0.002245 | ✓ |
| SEMTECH CORP | 0.002236 | ✓ |
| CHART INDUSTRIES INC | 0.002160 | ✓ |
| UMB FINANCIAL CORP | 0.002101 |  |
| ARGAN INC | 0.002097 |  |
| AMERICAN HEALTHCARE REIT INC | 0.002072 |  |
| CARETRUST REIT INC | 0.002025 |  |
| OKLO INC | 0.002024 |  |
| MADRIGAL PHARMACEUTICALS INC | 0.002008 | ✓ |
| AXSOME THERAPEUTICS INC | 0.001977 | ✓ |
| FIRSTCASH HOLDINGS INC | 0.001967 | ✓ |
| FLUOR CORP | 0.001964 |  |
| LUMEN TECHNOLOGIES INC | 0.001927 |  |
| MOOG INC-CLASS A | 0.001924 |  |
| OLD NATL BANCORP | 0.001917 | ✓ |
| ESCO TECHNOLOGIES INC | 0.001906 | ✓ |
| WATTS WATER TECH INC CL A | 0.001879 |  |
| PRAXIS PRECISION MEDICINES INC | 0.001876 | ✓ |
| VIASAT INC | 0.001865 |  |
| APPLIED DIGITAL CORP | 0.001861 | ✓ |
| GLAUKOS CORP | 0.001835 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000910472-26-010222` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/764859/000091047226010222/0000910472-26-010222-index.htm>
- N-PORT (fund B) — accession `0000910472-26-009465` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009465/0000910472-26-009465-index.htm>

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