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

What's inside AFDVX?

Applied Finance Explorer Fund
Holdings
141
positions in the fund
Top 10
14%
of fund assets
Expense ratio
1.08%
net, per year
Fund size
$989M
total net assets
Top 15 holdings
1
FIXCOMFORT SYSTEMS USA INC
2.44%
2
STRLSTERLING INFRASTRUCTURE INC
1.96%
3
—Default
1.37%
4
PARRPAR PACIFIC HOLDINGS INC
1.31%
5
DANDANA INC
1.25%
6
ADEAADEIA INC
1.23%
7
INSWINTERNATIONAL SEAWAYS INC
1.19%
8
ENVAENOVA INTERNATIONAL INC
1.19%
9
ESIELEMENT SOLUTIONS INC
1.19%
10
PRMPERIMETER SOLUTIONS INC
1.16%
11
UTHRUNITED THERAPEUTICS CORP
1.05%
12
CMCCOMMERCIAL METALS CO
1.01%
13
SANMSANMINA CORP
0.99%
14
MATXMATSON INC
0.98%
15
ECPGENCORE CAPITAL GROUP INC
0.97%
Sectors
1Financials
25%
2Industrials
16%
3Information Technology
16%
4Health Care
14%
5Consumer Discretionary
9%
6Energy
6%
7Utilities
5%
8Unclassified
4%
Geography
1United States
96%
2Unclassified
2%
3Marshall Islands
1%
4Ireland
1%
Hold AFDVX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.