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MF · holdings as filed 2026-04-30

What's inside AFALX?

Applied Finance Dividend Fund
Holdings
39
positions in the fund
Top 10
29%
of fund assets
Expense ratio
1.20%
net, per year
Fund size
$31M
total net assets
Top 15 holdings
1
CSCOCISCO SYSTEMS INC
3.24%
2
MPCMARATHON PETROLEUM CORP
3.16%
3
TGTTARGET CORP
2.97%
4
STTSTATE STREET CORP
2.97%
5
OHIOMEGA HEALTHCARE INVESTORS
2.91%
6
HASHASBRO INC
2.86%
7
ETNEATON CORP PLC
2.84%
8
CVXCHEVRON CORP
2.83%
9
PNCPNC FINANCIAL SERVICES GROUP
2.81%
10
JNJJOHNSON & JOHNSON
2.80%
11
TRVTRAVELERS COS INC/THE
2.74%
12
VZVERIZON COMMUNICATIONS INC
2.72%
13
TFCTRUIST FINANCIAL CORP
2.72%
14
NVSNOVARTIS AG-SPONSORED ADR
2.69%
15
PCARPACCAR INC
2.67%
Sectors
1Financials
24%
2Health Care
18%
3Consumer Discretionary
16%
4Information Technology
11%
5Utilities
8%
6Energy
6%
7Communication Services
5%
8Consumer Staples
4%
Geography
1United States
92%
2Unclassified
4%
3Ireland
3%
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); 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.