AFVZX Holdings — Applied Finance Select Fund
All 52 reported holdings of Applied Finance Select Fund (AFVZX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet, Inc.-C | 3.89% | $25.78M |
| Applied Material | 3.81% | $25.21M |
| Kla-Tencor Corp. | 3.73% | $24.69M |
| Cisco Systems | 3.61% | $23.90M |
| Apple, Inc. | 3.57% | $23.60M |
| Microsoft Corp. | 2.77% | $18.35M |
| Facebook, Inc.-A | 2.67% | $17.65M |
| Oracle Corp. | 2.65% | $17.54M |
| Hp, Inc. | 2.60% | $17.20M |
| IBM | 2.57% | $17.02M |
| Walt Disney Co. | 2.56% | $16.97M |
| Verizon Communic | 2.51% | $16.62M |
| Quanta Services | 2.45% | $16.21M |
| Roper Technologi | 2.29% | $15.16M |
| Default | 2.23% | $14.79M |
| Dr Horton, Inc. | 2.12% | $14.04M |
| Bank Of America | 2.07% | $13.72M |
| Valero Energy | 2.03% | $13.46M |
| Darden Restauran | 2.00% | $13.26M |
| JPMorgan Chase | 2.00% | $13.23M |
| Cummins, Inc. | 1.99% | $13.18M |
| Marriott Intl-A | 1.97% | $13.02M |
| Travelers Cos In | 1.97% | $13.02M |
| Metlife, Inc. | 1.92% | $12.74M |
| Lowe's Cos, Inc. | 1.92% | $12.71M |
| Wabtec Corp. | 1.92% | $12.70M |
| United Rentals | 1.91% | $12.65M |
| Mastercard, Inc.-A | 1.78% | $11.79M |
| Ameriprise Finan | 1.77% | $11.70M |
| Conocophillips | 1.72% | $11.41M |
| Union Pac Corp. | 1.72% | $11.39M |
| Cbre Group, Inc.-A | 1.65% | $10.94M |
| Default | 1.54% | $10.18M |
| Target Corp. | 1.36% | $9.00M |
| Tyson Foods-A | 1.35% | $8.91M |
| Default | 1.34% | $8.85M |
| Cvs Health Corp. | 1.32% | $8.75M |
| Incyte Corp. | 1.25% | $8.30M |
| Dte Energy Co. | 1.20% | $7.95M |
| Default | 1.19% | $7.89M |
| Regeneron Pharm | 1.19% | $7.89M |
| Constellation-A | 1.19% | $7.86M |
| Fiserv, Inc. | 1.15% | $7.62M |
| Merck & Co. | 1.10% | $7.30M |
| Pub Serv Enterp | 1.09% | $7.20M |
| Mckesson Corp. | 1.06% | $7.03M |
| Thermo Fisher | 1.06% | $7.01M |
| Danaher Corp. | 1.03% | $6.80M |
| Stryker Corp. | 0.97% | $6.42M |
| Default | 0.81% | $5.37M |
| Default | 0.33% | $2.21M |
| Default | 0.26% | $1.71M |
AFVZX overview: performance, fees, allocation and SEC filings