# Portfolio overlap — APITX vs UMPIX

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

- Shared positions: 49
- YORKTOWN GROWTH FUND covered by ULTRA MID CAP PROFUND: 0.1767955083603345926946187690
- ULTRA MID CAP PROFUND covered by YORKTOWN GROWTH FUND: 0.1767955083603345926946187690

## 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 |  |

## ULTRA MID CAP PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.333658 | ✓ |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.006695 |  |
| FLEX LTD | 0.006473 |  |
| TECHNIPFMC PLC | 0.005882 |  |
| CURTISS WRIGHT CORPORATION | 0.005101 | ✓ |
| XPO LOGISTICS INC | 0.004963 |  |
| UNITED THERAPEUTICS CORP DEL | 0.004733 |  |
| FABRINET | 0.004710 | ✓ |
| MASTEC INC | 0.004655 | ✓ |
| NVENT ELECTRIC | 0.004440 | ✓ |
| TWILIO INC CLASS A | 0.004319 |  |
| PURE STORAGE INC CL A | 0.004311 |  |
| WOODWARD INC | 0.004166 | ✓ |
| ENTEGRIS INC | 0.004131 |  |
| CARPENTER TECHNOLOGY CORP | 0.004102 |  |
| ATI INC | 0.004065 |  |
| US FOODS HOLDING CORP | 0.003964 |  |
| BURLINGTON STORES INC | 0.003819 |  |
| BWX TECHNOLOGIES INC | 0.003813 | ✓ |
| ILLUMINA INC | 0.003728 |  |
| RB GLOBAL INC | 0.003726 |  |
| MKS INSTRUMENTS INC | 0.003658 |  |
| RELIANCE STEEL and ALUMINUM CO | 0.003647 |  |
| ROYAL GOLD INC | 0.003642 |  |
| RBC BEARINGS INC | 0.003639 | ✓ |
| ITT INC | 0.003551 | ✓ |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.003496 |  |
| NEXTRACKER INC CL A | 0.003404 | ✓ |
| API GROUP CORP | 0.003374 | ✓ |
| EAST WEST BNCRP | 0.003346 |  |
| TD SYNNEX CORP | 0.003287 | ✓ |
| OVINTIV INC | 0.003287 |  |
| TALEN ENERGY CORP | 0.003282 |  |
| WESCO INTL | 0.003269 | ✓ |
| LATTICE SEMICONDUCTOR CORP | 0.003218 |  |
| ALCOA CORP | 0.003178 |  |
| ANNALY CAPITAL MGMT INC REIT | 0.003165 |  |
| TTM TECHNOLOGIES INC | 0.003149 |  |
| PERMIAN RESOURCES CORP CL A | 0.003079 |  |
| WP CAREY INC | 0.003077 |  |
| TEMPUR SEALY INTERNATIONAL INC | 0.003062 |  |
| STERLING INFRASTRUCTURE INC | 0.003045 |  |
| CLEAN HARBORS INC | 0.003018 | ✓ |
| TENET HEALTHCARE CORP | 0.002994 |  |
| WATSCO INC | 0.002954 |  |
| DICKS SPORTING GOODS INC | 0.002904 |  |
| JONES LANG LASALLE INC | 0.002895 |  |
| MUELLER INDUSTRIES INC | 0.002894 | ✓ |
| DT MIDSTREAM INC | 0.002892 |  |
| PINNACLE FINANCIAL PARTNERS INC | 0.002865 |  |


## 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 `0000910472-26-009380` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009380/0000910472-26-009380-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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