MF · holdings as filed 2026-04-30
What's inside AFDVX?
Applied Finance Explorer Fund
- Holdings
- 139
- positions in the fund
- Top 10
- 15%
- of fund assets
- Expense ratio
- 1.08%
- net, per year
- Fund size
- $989M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | F  | FIXCOMFORT SYSTEMS USA INC | 2.43% | |
| 2 | ? | —Default | 2.20% | |
| 3 | S  | STRLSTERLING INFRASTRUCTURE INC | 1.95% | |
| 4 | P  | PARRPAR PACIFIC HOLDINGS INC | 1.31% | |
| 5 | D  | DANDANA INC | 1.25% | |
| 6 | A  | ADEAADEIA INC | 1.22% | |
| 7 | I  | INSWINTERNATIONAL SEAWAYS INC | 1.19% | |
| 8 | E  | ENVAENOVA INTERNATIONAL INC | 1.18% | |
| 9 | E  | ESIELEMENT SOLUTIONS INC | 1.18% | |
| 10 | P  | PRMPERIMETER SOLUTIONS INC | 1.16% | |
| 11 | U  | UTHRUNITED THERAPEUTICS CORP | 1.05% | |
| 12 | C  | CMCCOMMERCIAL METALS CO | 1.00% | |
| 13 | S  | SANMSANMINA CORP | 0.99% | |
| 14 | M  | MATXMATSON INC | 0.98% | |
| 15 | E  | ECPGENCORE CAPITAL GROUP INC | 0.97% | |
| 16 | O  | OSISOSI SYSTEMS INC | 0.96% | |
| 17 | A  | APGAPI GROUP CORP | 0.95% | |
| 18 | J  | JXNJACKSON FINANCIAL INC-A | 0.95% | |
| 19 | V  | VCTRVICTORY CAPITAL HOLDING - A | 0.94% | |
| 20 | M  | MDPEDIATRIX MEDICAL GROUP INC | 0.93% |
Top holdings — Financials
Your 10 largest positions in this sector
1
E
ENVAENOVA INTERNATIONAL INC
1.18%2
E
ECPGENCORE CAPITAL GROUP INC
0.97%3
J
JXNJACKSON FINANCIAL INC-A
0.95%4
V
VCTRVICTORY CAPITAL HOLDING - A
0.94%5
S
SKTTANGER INC
0.93%6
A
AAMIACADIAN ASSET MANAGEMENT INC
0.89%7
A
AXAXOS FINANCIAL INC
0.89%8
C
CUBICUSTOMERS BANCORP INC
0.88%9
C
CNOCNO FINANCIAL GROUP INC
0.86%10
C
CASHPATHWARD FINANCIAL INC
0.83%Top holdings — United States
Your 10 largest positions in this country
1
F
FIXCOMFORT SYSTEMS USA INC
2.43%2
S
STRLSTERLING INFRASTRUCTURE INC
1.95%3
P
PARRPAR PACIFIC HOLDINGS INC
1.31%4
D
DANDANA INC
1.25%5
A
ADEAADEIA INC
1.22%6
E
ENVAENOVA INTERNATIONAL INC
1.18%7
E
ESIELEMENT SOLUTIONS INC
1.18%8
P
PRMPERIMETER SOLUTIONS INC
1.16%9
U
UTHRUNITED THERAPEUTICS CORP
1.05%10
C
CMCCOMMERCIAL METALS CO
1.00%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 2026-04-30); 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.
Informational and educational only — not investment advice.