Unwrap.Fund
See how AFALX fits your portfolio →
MF · holdings as filed 2026-04-30

What's inside AFALX?

Applied Finance Dividend Fund
Holdings
39
positions in the fund
Top 10
30%
of fund assets
Expense ratio
1.20%
net, per year
Fund size
$31M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
C
CSCOCISCO SYSTEMS INC
3.28%
2
M
MPCMARATHON PETROLEUM CORP
3.20%
3
T
TGTTARGET CORP
3.00%
4
S
STTSTATE STREET CORP
3.00%
5
O
OHIOMEGA HEALTHCARE INVESTORS
2.94%
6
H
HASHASBRO INC
2.89%
7
E
ETNEATON CORP PLC
2.87%
8
C
CVXCHEVRON CORP
2.86%
9
P
PNCPNC FINANCIAL SERVICES GROUP
2.85%
10
J
JNJJOHNSON & JOHNSON
2.83%
11
T
TRVTRAVELERS COS INC/THE
2.77%
12
V
VZVERIZON COMMUNICATIONS INC
2.75%
13
T
TFCTRUIST FINANCIAL CORP
2.74%
14
N
NVSNOVARTIS AG-SPONSORED ADR
2.72%
15
P
PCARPACCAR INC
2.70%
16
S
SRESEMPRA
2.70%
17
J
JPMJPMORGAN CHASE & CO
2.69%
18
N
NSCNORFOLK SOUTHERN CORP
2.67%
19
M
MSFTMICROSOFT CORP
2.65%
20
L
LLYELI LILLY & CO
2.64%
Sectors
Top holdings — Financials
Your 9 largest positions in this sector
1
S
STTSTATE STREET CORP
3.00%
2
O
OHIOMEGA HEALTHCARE INVESTORS
2.94%
3
P
PNCPNC FINANCIAL SERVICES GROUP
2.85%
4
T
TRVTRAVELERS COS INC/THE
2.77%
5
T
TFCTRUIST FINANCIAL CORP
2.74%
6
J
JPMJPMORGAN CHASE & CO
2.69%
7
A
AMPAMERIPRISE FINANCIAL INC
2.59%
8
H
HBANHUNTINGTON BANCSHARES INC
2.57%
9
P
PRUPRUDENTIAL FINANCIAL INC
2.33%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
C
CSCOCISCO SYSTEMS INC
3.28%
2
M
MPCMARATHON PETROLEUM CORP
3.20%
3
T
TGTTARGET CORP
3.00%
4
S
STTSTATE STREET CORP
3.00%
5
O
OHIOMEGA HEALTHCARE INVESTORS
2.94%
6
H
HASHASBRO INC
2.89%
7
C
CVXCHEVRON CORP
2.86%
8
P
PNCPNC FINANCIAL SERVICES GROUP
2.85%
9
J
JNJJOHNSON & JOHNSON
2.83%
10
T
TRVTRAVELERS COS INC/THE
2.77%
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).
Hold AFALX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Funds similar to AFALX
VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF
13% overlap
Compare →
FNDBSchwab Fundamental U.S. Broad Market ETF
13% overlap
Compare →
PRFInvesco RAFI US 1000 ETF
13% overlap
Compare →
MMTMState Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF
12% overlap
Compare →
IWBiShares Russell 1000 ETF
12% overlap
Compare →
SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF
12% overlap
Compare →
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.