AFAZX Holdings — Applied Finance Dividend Fund
Data updated: 2026-09-23
AFAZX holds 39 securities. The top 10 make up 28.2% of net assets, led by Marathon Petroleum (3.05%) and Microsoft (2.97%). Financials (21.2%) and Health Care (15.7%) are the largest sectors, and 92.4% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.87% of net asset value (99.82% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
AFAZX Portfolio Holdings
39 holdings of Applied Finance Dividend Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Marathon Petroleum Corp. | MPC | Energy | 3.05% | $1.05M |
| Microsoft Corp. | MSFT | Information Technology | 2.97% | $1.02M |
| RTX Corp. | RTX | Industrials | 2.87% | $985.28K |
| The Travelers Companies, Inc. | TRV | Financials | 2.83% | $972.59K |
| State Street Corp. | STT | Financials | 2.80% | $960.76K |
| Omega Healthcare Investors, Inc. | OHI | Real Estate | 2.79% | $958.88K |
| Target Corp. | TGT | Consumer Staples | 2.78% | $953.49K |
| Cisco Systems, Inc. | CSCO | Information Technology | 2.75% | $943.46K |
| PACCAR, Inc. | PCAR | Industrials | 2.69% | $924.78K |
| Merck & Company, Inc. | MRK | Health Care | 2.68% | $920.77K |
| Prudential Financial, Inc. | PRU | Financials | 2.66% | $914.26K |
| Ameriprise Financial, Inc. | AMP | Financials | 2.66% | $914.28K |
| JPMorgan Chase & Co. | JPM | Financials | 2.66% | $912.19K |
| Johnson & Johnson | JNJ | Health Care | 2.63% | $903.12K |
| Abbott Laboratories | ABT | Health Care | 2.62% | $899.82K |
| Unilever plc | UL | Consumer Staples | 2.61% | $897.44K |
| Hasbro, Inc. | HAS | Consumer Discretionary | 2.61% | $896.09K |
| Chevron Corp. | CVX | Energy | 2.61% | $895.97K |
| Eaton Corp. plc | ETN | Industrials | 2.61% | $895.17K |
| Darden Restaurants, Inc. | DRI | Consumer Discretionary | 2.60% | $892.29K |
| Fox Corporation | FOXA | Communication Services | 2.60% | $891.44K |
| The PNC Financial Services Group, Inc. | PNC | Financials | 2.59% | $888.79K |
| AbbVie, Inc. | ABBV | Health Care | 2.59% | $888.58K |
| Eli Lilly & Co. | LLY | Health Care | 2.58% | $885.76K |
| Verizon Communications, Inc. | — | Communication Services | 2.57% | $880.50K |
| Novartis AG | NVS | Health Care | 2.56% | $878.97K |
| HP, Inc. | HPQ | Information Technology | 2.52% | $863.72K |
| Truist Financial Corp. | TFC | Financials | 2.50% | $859.40K |
| Norfolk Southern Corp. | NSC | Industrials | 2.50% | $856.48K |
| Huntington Bancshares | HBAN | Financials | 2.48% | $851.22K |
| Home Depot, Inc. | HD | Consumer Discretionary | 2.47% | $848.49K |
| Public Service Enterprise Group, Inc. | PEG | Utilities | 2.45% | $840.64K |
| UGI Corp. | UGI | Utilities | 2.44% | $837.84K |
| Sempra Energy | SRE | Utilities | 2.44% | $836.00K |
| Molson Coors Brewing Co | TAP | Consumer Staples | 2.44% | $835.77K |
| Accenture plc Class A | — | Information Technology | 2.39% | $821.97K |
| Ingredion, Inc. | INGR | Consumer Staples | 2.34% | $804.43K |
| LyondellBasell Industries NV | — | Unknown | 2.33% | $800.65K |
| Federated Treasury Obligations Fund | — | Funds & ETFs | 0.58% | $199.45K |
AFAZX Sector Allocation
Applied Finance Dividend Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 21.2% | 8 |
| Health Care | 15.7% | 6 |
| Industrials | 10.7% | 4 |
| Information Technology | 10.6% | 4 |
| Consumer Staples | 10.2% | 4 |
| Consumer Discretionary | 7.7% | 3 |
| Utilities | 7.3% | 3 |
| Energy | 5.7% | 2 |
| Communication Services | 5.2% | 2 |
| Real Estate | 2.8% | 1 |
| Funds & ETFs | 0.6% | 1 |
| Unknown | 2.3% | 1 |
AFAZX Country Allocation
Where Applied Finance Dividend Fund's holdings are domiciled, by percentage of net assets (largest 4).
| Country | % of net assets |
|---|---|
| United States | 92.4% |
| United Kingdom | 2.6% |
| Switzerland | 2.6% |
| Netherlands | 2.3% |
AFAZX Portfolio Allocation
Asset-class allocation of Applied Finance Dividend Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 0.6% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.