AFALX Holdings — Applied Finance Dividend Fund
All 39 reported holdings of Applied Finance Dividend Fund (AFALX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cisco Systems | 3.24% | $990.49K |
| Default | 3.16% | $966.84K |
| Target Corp. | 2.97% | $908.12K |
| State St Corp. | 2.97% | $906.04K |
| Omega Healthcare | 2.91% | $889.56K |
| Default | 2.86% | $874.73K |
| Default | 2.84% | $868.62K |
| Chevron Corp. | 2.83% | $865.45K |
| Pnc Financial SE | 2.81% | $860.11K |
| Johnson&johnson | 2.80% | $855.73K |
| Travelers Cos In | 2.74% | $838.52K |
| Verizon Communic | 2.72% | $831.40K |
| Default | 2.72% | $829.82K |
| Novartis AG-ADR | 2.69% | $823.38K |
| Paccar, Inc. | 2.67% | $816.63K |
| Default | 2.67% | $815.75K |
| JPMorgan Chase | 2.66% | $812.21K |
| Norfolk Southern | 2.64% | $806.31K |
| Microsoft Corp. | 2.62% | $800.06K |
| Eli Lilly & Co. | 2.61% | $798.15K |
| Raytheon Co. | 2.59% | $792.84K |
| Pub Serv Enterp | 2.59% | $792.02K |
| Darden Restauran | 2.59% | $791.41K |
| Default | 2.58% | $789.82K |
| Ameriprise Finan | 2.56% | $783.40K |
| Abbvie, Inc. | 2.55% | $779.77K |
| Ugi Corp. | 2.55% | $779.54K |
| Default | 2.54% | $777.35K |
| Merck & Co. | 2.53% | $772.12K |
| Unilever PLC-ADR | 2.48% | $756.71K |
| Default Issuer | 2.40% | $733.02K |
| Prudentl Finl | 2.31% | $705.31K |
| Home Depot, Inc. | 2.29% | $698.70K |
| Ingredion, Inc. | 2.28% | $696.81K |
| Molson Coors-B | 2.13% | $650.29K |
| Hp, Inc. | 1.96% | $598.12K |
| Abbott Labs | 1.86% | $569.43K |
| Default | 1.79% | $545.78K |
| Default | 0.20% | $61.45K |
AFALX overview: performance, fees, allocation and SEC filings