MF · holdings as filed 2026-07-31
What's inside AFDVX?
Applied Finance Explorer Fund
- Holdings
- 138
- positions in the fund
- Top 10
- 14%
- of fund assets
- Expense ratio
- 1.08%
- net, per year
- Fund size
- $1B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | S  | STRLSTERLING INFRASTRUCTURE INC | 2.02% | |
| 2 | F  | FIXCOMFORT SYSTEMS USA INC | 1.99% | |
| 3 | E  | ENVAENOVA INTERNATIONAL INC | 1.68% | |
| 4 | P  | PARRPAR PACIFIC HOLDINGS INC | 1.62% | |
| 5 | I  | INSWINTERNATIONAL SEAWAYS INC | 1.30% | |
| 6 | P  | PBFPBF ENERGY INC-CLASS A | 1.26% | |
| 7 | P  | PENGPENGUIN SOLUTIONS INC | 1.25% | |
| 8 | V  | VCTRVICTORY CAPITAL HOLDING - A | 1.12% | |
| 9 | S  | SEZLSEZZLE INC | 1.11% | |
| 10 | P  | PRMPERIMETER SOLUTIONS INC | 1.10% | |
| 11 | A  | AAMIACADIAN ASSET MANAGEMENT INC | 1.08% | |
| 12 | M  | MATXMATSON INC | 1.08% | |
| 13 | D  | DKDELEK US HOLDINGS INC | 1.07% | |
| 14 | A  | AMRXAMNEAL PHARMACEUTICALS INC | 1.06% | |
| 15 | E  | ECPGENCORE CAPITAL GROUP INC | 1.04% | |
| 16 | M  | MDPEDIATRIX MEDICAL GROUP INC | 1.04% | |
| 17 | V  | VVXV2X INC | 1.03% | |
| 18 | B  | BTSGBRIGHTSPRING HEALTH SERVICES | 1.03% | |
| 19 | A  | ADEAADEIA INC | 0.97% | |
| 20 | E  | ESIELEMENT SOLUTIONS INC | 0.96% |
Top holdings — Financials
Your 10 largest positions in this sector
1
E
ENVAENOVA INTERNATIONAL INC
1.68%2
V
VCTRVICTORY CAPITAL HOLDING - A
1.12%3
A
AAMIACADIAN ASSET MANAGEMENT INC
1.08%4
E
ECPGENCORE CAPITAL GROUP INC
1.04%5
S
SKTTANGER INC
0.96%6
J
JXNJACKSON FINANCIAL INC-A
0.95%7
A
AXAXOS FINANCIAL INC
0.89%8
D
DRHDIAMONDROCK HOSPITALITY CO
0.89%9
H
HWCHANCOCK WHITNEY CORP
0.87%10
C
CUBICUSTOMERS BANCORP INC
0.87%Top holdings — United States
Your 10 largest positions in this country
1
S
STRLSTERLING INFRASTRUCTURE INC
2.02%2
F
FIXCOMFORT SYSTEMS USA INC
1.99%3
E
ENVAENOVA INTERNATIONAL INC
1.68%4
P
PARRPAR PACIFIC HOLDINGS INC
1.62%5
P
PBFPBF ENERGY INC-CLASS A
1.26%6
P
PENGPENGUIN SOLUTIONS INC
1.25%7
V
VCTRVICTORY CAPITAL HOLDING - A
1.12%8
S
SEZLSEZZLE INC
1.11%9
P
PRMPERIMETER SOLUTIONS INC
1.10%10
A
AAMIACADIAN ASSET MANAGEMENT INC
1.08%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.
Informational and educational only — not investment advice.