MF · holdings as filed 2026-04-30

What's inside AFVLX?

Applied Finance Select Fund

Holdings

positions in the fund

Top 10

32%

of fund assets

Expense ratio

1.00%

net, per year

Fund size

$662M

total net assets

Top 15 holdings

GOOGLALPHABET INC-CL A

3.89%

AMATAPPLIED MATERIALS INC

3.81%

KLACKLA CORP

3.73%

CSCOCISCO SYSTEMS INC

3.61%

AAPLAPPLE INC

3.57%

MSFTMICROSOFT CORP

2.77%

METAMETA PLATFORMS INC-CLASS A

2.67%

ORCLORACLE CORP

2.65%

HPQHP INC

2.60%

IBMINTL BUSINESS MACHINES CORP

2.57%

DISWALT DISNEY CO/THE

2.56%

VZVERIZON COMMUNICATIONS INC

2.51%

PWRQUANTA SERVICES INC

2.45%

ROPROPER TECHNOLOGIES INC

2.29%

ADBEADOBE INC

2.23%

Sectors

1Information Technology

37%

2Consumer Discretionary

13%

3Health Care

11%

4Financials

10%

5Industrials

6Communication Services

7Consumer Staples

8Energy

Geography

1United States

97%

2Jersey

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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.