AFDVX Holdings — Applied Finance Explorer Fund
All 142 reported holdings of Applied Finance Explorer Fund (AFDVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Comfort Systems | 2.44% | $24.12M |
| Sterling Constru | 1.96% | $19.36M |
| Par Pacific Holdings, Inc. | 1.31% | $12.97M |
| Default | 1.25% | $12.41M |
| Adeia, Inc. | 1.23% | $12.14M |
| International Seaways, Inc. | 1.19% | $11.78M |
| Default | 1.19% | $11.76M |
| Default | 1.19% | $11.73M |
| Default | 1.16% | $11.48M |
| United Therapeut | 1.05% | $10.41M |
| Commercial Metal | 1.01% | $9.95M |
| Sanmina Corp. | 0.99% | $9.80M |
| Matson, Inc. | 0.98% | $9.73M |
| Encore Capital G | 0.97% | $9.62M |
| Default | 0.97% | $9.55M |
| Default | 0.95% | $9.41M |
| Jackson Financial Inc.com Cl A | 0.95% | $9.39M |
| Default | 0.95% | $9.36M |
| Mednax, Inc. | 0.93% | $9.23M |
| Tanger Factory | 0.93% | $9.21M |
| Default | 0.92% | $9.10M |
| Default | 0.92% | $9.06M |
| Csg Systems Intl | 0.90% | $8.94M |
| Default | 0.89% | $8.85M |
| Default | 0.89% | $8.82M |
| Ncr Corp. | 0.89% | $8.81M |
| Default | 0.89% | $8.79M |
| Customers Bancor | 0.89% | $8.79M |
| Default | 0.88% | $8.68M |
| Default | 0.88% | $8.68M |
| Cno Financial Gr | 0.87% | $8.58M |
| J2 Global, Inc. | 0.84% | $8.32M |
| Default | 0.84% | $8.27M |
| Default | 0.83% | $8.23M |
| Default | 0.83% | $8.21M |
| Default | 0.82% | $8.14M |
| Default | 0.81% | $8.02M |
| Hancock Hldg Co. | 0.81% | $8.02M |
| Default | 0.81% | $8.01M |
| Default | 0.81% | $7.99M |
| Radian Group, Inc. | 0.80% | $7.95M |
| Default | 0.80% | $7.92M |
| Federated Inv-B | 0.80% | $7.91M |
| Default | 0.79% | $7.84M |
| Default | 0.79% | $7.83M |
| Default | 0.79% | $7.81M |
| Default | 0.78% | $7.76M |
| Default | 0.78% | $7.71M |
| Default | 0.77% | $7.62M |
| Default | 0.77% | $7.60M |
| Default | 0.77% | $7.59M |
| Ensign Group, Inc. | 0.77% | $7.57M |
| Enact Holdings, Inc. | 0.77% | $7.57M |
| Default | 0.76% | $7.50M |
| Default | 0.76% | $7.49M |
| Default | 0.76% | $7.48M |
| Default | 0.75% | $7.43M |
| Taylor Morriso-A | 0.75% | $7.42M |
| Default | 0.75% | $7.39M |
| Bancorp Inc/the | 0.73% | $7.26M |
| Default | 0.73% | $7.19M |
| Diamondrock Hosp | 0.72% | $7.17M |
| Default | 0.72% | $7.13M |
| Default | 0.72% | $7.12M |
| Default | 0.72% | $7.09M |
| Default | 0.71% | $7.06M |
| Default | 0.71% | $7.05M |
| Default | 0.71% | $7.01M |
| Default | 0.71% | $7.00M |
| Default | 0.71% | $6.98M |
| Default | 0.70% | $6.88M |
| MFA Financial, Inc. | 0.69% | $6.83M |
| Wiley John&son-A | 0.69% | $6.83M |
| World Fuel Svcs | 0.69% | $6.82M |
| Default | 0.69% | $6.79M |
| Sally Beauty Hol | 0.68% | $6.76M |
| Greenbrier Cos | 0.68% | $6.74M |
| Pjt Partners - A | 0.68% | $6.73M |
| Armour Residenti | 0.68% | $6.68M |
| Default | 0.68% | $6.68M |
| Heritage Insuran | 0.67% | $6.60M |
| Innovative Indus | 0.66% | $6.53M |
| Default | 0.65% | $6.43M |
| Default | 0.64% | $6.28M |
| Default | 0.63% | $6.24M |
| Aci Worldwide In | 0.63% | $6.20M |
| Default | 0.63% | $6.19M |
| Default | 0.63% | $6.19M |
| Old Natl Bancorp | 0.62% | $6.16M |
| Q2 Holdings, Inc. | 0.62% | $6.09M |
| Default | 0.62% | $6.09M |
| Ryman Hospitalit | 0.61% | $6.02M |
| Huron Consulting | 0.60% | $5.95M |
| Default | 0.60% | $5.95M |
| Default | 0.60% | $5.90M |
| Allegiant Travel | 0.59% | $5.88M |
| K12, Inc. | 0.58% | $5.78M |
| Innoviva, Inc. | 0.58% | $5.75M |
| Default | 0.58% | $5.70M |
| Default | 0.57% | $5.64M |
| Default | 0.57% | $5.61M |
| Default | 0.57% | $5.59M |
| Default | 0.56% | $5.57M |
| Hillman Solutions Corp. | 0.56% | $5.54M |
| G Iii Apparel | 0.56% | $5.52M |
| Green Brick Partners Inc | 0.55% | $5.49M |
| MAXIMUS, Inc. | 0.55% | $5.47M |
| Default | 0.55% | $5.42M |
| Default | 0.54% | $5.39M |
| Default | 0.54% | $5.37M |
| Blackbaud Inc | 0.53% | $5.23M |
| Calif Water Srvc | 0.53% | $5.22M |
| Default | 0.51% | $5.09M |
| Belden, Inc. | 0.51% | $5.06M |
| Default | 0.50% | $4.96M |
| Default | 0.49% | $4.86M |
| Scansource, Inc. | 0.48% | $4.75M |
| Default | 0.48% | $4.75M |
| Default | 0.46% | $4.58M |
| Default | 0.45% | $4.42M |
| Kb Home | 0.44% | $4.34M |
| Default | 0.43% | $4.24M |
| Douglas Emmett | 0.43% | $4.21M |
| Default | 0.41% | $4.07M |
| Default | 0.40% | $4.00M |
| Default | 0.40% | $3.99M |
| Default | 0.39% | $3.90M |
| Default | 0.39% | $3.85M |
| Default | 0.39% | $3.82M |
| Rent-A-Center | 0.37% | $3.70M |
| Default | 0.37% | $3.65M |
| Default | 0.36% | $3.59M |
| Default | 0.35% | $3.46M |
| Default | 0.34% | $3.32M |
| Default | 0.33% | $3.25M |
| American Assets | 0.33% | $3.24M |
| Default | 0.28% | $2.76M |
| Empire State Rea | 0.27% | $2.71M |
| Default | 0.24% | $2.41M |
| Default | 0.23% | $2.24M |
| Default | 0.15% | $1.46M |
| Default | 0.09% | $847.84K |
AFDVX overview: performance, fees, allocation and SEC filings