AFVZX Holdings — Applied Finance Select Fund
Data updated: 2026-09-23
AFVZX holds 52 securities. The top 10 make up 31.6% of net assets, led by Microsoft (3.74%) and Apple (3.63%). Information Technology (35.6%) and Financials (11.3%) are the largest sectors, and 100.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.00% of net asset value (99.92% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
AFVZX Portfolio Holdings
52 holdings of Applied Finance Select 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) |
|---|---|---|---|---|
| Microsoft Corp. | MSFT | Information Technology | 3.74% | $26.02M |
| Apple, Inc. | AAPL | Information Technology | 3.63% | $25.28M |
| Alphabet, Inc. Class A | GOOGL | Communication Services | 3.36% | $23.42M |
| HP, Inc. | HPQ | Information Technology | 3.18% | $22.15M |
| Nvidia Corp. | NVDA | Information Technology | 3.13% | $21.81M |
| Cisco Systems, Inc. | CSCO | Information Technology | 3.10% | $21.60M |
| Dell Technologies | DELL | Information Technology | 3.01% | $20.99M |
| Roper Technologies, Inc. | ROP | Information Technology | 2.97% | $20.67M |
| Adobe, Inc. | ADBE | Information Technology | 2.84% | $19.81M |
| Applied Materials, Inc. | AMAT | Information Technology | 2.62% | $18.23M |
| KLA Corp. | KLAC | Information Technology | 2.52% | $17.56M |
| International Business Machines Corp. | IBM | Information Technology | 2.46% | $17.15M |
| Verizon Communications, Inc. | — | Communication Services | 2.46% | $17.13M |
| META Platforms, Inc. | META | Communication Services | 2.42% | $16.89M |
| Oracle Corp. | ORCL | Information Technology | 2.39% | $16.67M |
| The Walt Disney Co. | DIS | Communication Services | 2.36% | $16.40M |
| JPMorgan Chase & Co. | JPM | Financials | 2.05% | $14.27M |
| MetLife, Inc. | MET | Financials | 2.02% | $14.06M |
| Darden Restaurants, Inc. | DRI | Consumer Discretionary | 1.93% | $13.46M |
| Marriott International Class A | MAR | Consumer Discretionary | 1.93% | $13.42M |
| DR Horton, Inc. | DHI | Consumer Discretionary | 1.87% | $13.06M |
| The Travelers Companies, Inc. | TRV | Financials | 1.85% | $12.92M |
| Mastercard, Inc. Class A | MA | Financials | 1.83% | $12.74M |
| Ameriprise Financial, Inc. | AMP | Financials | 1.83% | $12.74M |
| Cummins, Inc. | CMI | Industrials | 1.79% | $12.46M |
| Union Pacific Corp. | UNP | Industrials | 1.77% | $12.35M |
| Bank of America Corp. | BAC | Financials | 1.77% | $12.33M |
| CBRE Group, Inc. | CBRE | Real Estate | 1.76% | $12.28M |
| Wabtec Corp. | WAB | Industrials | 1.76% | $12.23M |
| Quanta Services, Inc. | PWR | Industrials | 1.69% | $11.80M |
| Lowe's Cos., Inc. | LOW | Consumer Discretionary | 1.69% | $11.79M |
| United Rentals, Inc. | URI | Industrials | 1.69% | $11.77M |
| Valero Energy Corp. | VLO | Energy | 1.60% | $11.15M |
| ConocoPhillips | COP | Energy | 1.57% | $10.93M |
| Regeneron Pharmaceuticals, Inc. | REGN | Health Care | 1.55% | $10.79M |
| Thermo Fisher Scientific, Inc. | TMO | Health Care | 1.54% | $10.76M |
| CVS Health Corp. | CVS | Health Care | 1.52% | $10.55M |
| McKesson Corp. | MCK | Health Care | 1.49% | $10.38M |
| Fiserv, Inc. | FISV | Industrials | 1.48% | $10.34M |
| Aptiv Holdings Limited | APTV | Consumer Discretionary | 1.43% | $9.99M |
| Stryker Corp. | SYK | Health Care | 1.42% | $9.89M |
| Target Corp. | TGT | Consumer Staples | 1.42% | $9.89M |
| Keurig Dr Pepper Inc | KDP | Consumer Staples | 1.34% | $9.36M |
| Merck & Company, Inc. | MRK | Health Care | 1.25% | $8.70M |
| Tyson Foods, Inc. Class A | TSN | Consumer Staples | 1.16% | $8.06M |
| DTE Energy Co. | DTE | Utilities | 1.07% | $7.44M |
| Constellation Brands, Inc. | STZ | Consumer Staples | 1.05% | $7.32M |
| Steel Dynamics Inc | STLD | Materials | 1.04% | $7.26M |
| Public Service Enterprise Group, Inc. | PEG | Utilities | 0.97% | $6.76M |
| The Sherwin-Williams Co. | SHW | Materials | 0.91% | $6.37M |
| Federated Treasury Obligations Fund | — | Funds & ETFs | 0.40% | $2.76M |
| Applied Fin Ivs Intl Lrg ETF | — | Funds & ETFs | 0.34% | $2.35M |
AFVZX Sector Allocation
Applied Finance Select Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 35.6% | 12 |
| Financials | 11.3% | 6 |
| Communication Services | 10.6% | 4 |
| Industrials | 10.2% | 6 |
| Consumer Discretionary | 8.9% | 5 |
| Health Care | 8.8% | 6 |
| Consumer Staples | 5.0% | 4 |
| Energy | 3.2% | 2 |
| Utilities | 2.0% | 2 |
| Materials | 2.0% | 2 |
| Real Estate | 1.8% | 1 |
| Funds & ETFs | 0.7% | 2 |
AFVZX Country Allocation
Where Applied Finance Select Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
AFVZX Portfolio Allocation
Asset-class allocation of Applied Finance Select Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.4% |
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.