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MF · holdings as filed 2026-07-31

What's inside AFALX?

Applied Finance Dividend Fund
Holdings
39
positions in the fund
Top 10
28%
of fund assets
Expense ratio
1.20%
net, per year
Fund size
$34M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
M
MPCMARATHON PETROLEUM CORP
3.06%
2
M
MSFTMICROSOFT CORP
2.97%
3
R
RTXRTX CORP
2.87%
4
T
TRVTRAVELERS COS INC/THE
2.84%
5
S
STTSTATE STREET CORP
2.80%
6
O
OHIOMEGA HEALTHCARE INVESTORS
2.80%
7
T
TGTTARGET CORP
2.78%
8
C
CSCOCISCO SYSTEMS INC
2.75%
9
P
PCARPACCAR INC
2.70%
10
M
MRKMERCK & CO. INC.
2.69%
11
A
AMPAMERIPRISE FINANCIAL INC
2.67%
12
P
PRUPRUDENTIAL FINANCIAL INC
2.67%
13
J
JPMJPMORGAN CHASE & CO
2.66%
14
J
JNJJOHNSON & JOHNSON
2.63%
15
A
ABTABBOTT LABORATORIES
2.63%
16
U
ULUNILEVER PLC-SPONSORED ADR
2.62%
17
H
HASHASBRO INC
2.61%
18
C
CVXCHEVRON CORP
2.61%
19
E
ETNEATON CORP PLC
2.61%
20
D
DRIDARDEN RESTAURANTS INC
2.60%
Sectors tap a row to see its top 10 holdings
Top holdings — Financials
Your 9 largest positions in this sector
1
T
TRVTRAVELERS COS INC/THE
2.84%
2
S
STTSTATE STREET CORP
2.80%
3
O
OHIOMEGA HEALTHCARE INVESTORS
2.80%
4
A
AMPAMERIPRISE FINANCIAL INC
2.67%
5
P
PRUPRUDENTIAL FINANCIAL INC
2.67%
6
J
JPMJPMORGAN CHASE & CO
2.66%
7
P
PNCPNC FINANCIAL SERVICES GROUP
2.59%
8
T
TFCTRUIST FINANCIAL CORP
2.51%
9
H
HBANHUNTINGTON BANCSHARES INC
2.48%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
M
MPCMARATHON PETROLEUM CORP
3.06%
2
M
MSFTMICROSOFT CORP
2.97%
3
R
RTXRTX CORP
2.87%
4
T
TRVTRAVELERS COS INC/THE
2.84%
5
S
STTSTATE STREET CORP
2.80%
6
O
OHIOMEGA HEALTHCARE INVESTORS
2.80%
7
T
TGTTARGET CORP
2.78%
8
C
CSCOCISCO SYSTEMS INC
2.75%
9
P
PCARPACCAR INC
2.70%
10
M
MRKMERCK & CO. INC.
2.69%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.