Applied Finance Dividend Fund Investor Class (AFALX) - Large Value fund with $30.56 Million in assets. The fund allocates 29.91% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Marathon Petroleum Corp. at 3.13% of total assets. This is followed by RTX Corp. (2.98%) and Omega Healthcare Investors, Inc. (2.91%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Marathon Petroleum Corp. | 3.13% | - | - |
| RTX Corp. | 2.98% | - | - |
| Omega Healthcare Investors, Inc. | 2.91% | - | - |
| Verizon Communications, Inc. | 2.89% | - | - |
| Public Service Enterprise Group, Inc. | 3.01% | - | - |
| Truist Financial Corp. | 2.89% | - | - |
| Chevron Corp. | 3.08% | - | - |
| Huntington Bancshares | 2.97% | - | - |
| Ameriprise Financial, Inc. | 3.17% | - | - |
| AbbVie, Inc. | 2.88% | - | - |
| Home Depot, Inc. | 2.98% | - | - |
| The PNC Financial Services Group, Inc. | 3.01% | - | - |
| JPMorgan Chase Co. | 2.97% | - | - |
| Ingredion, Inc. | 2.86% | - | - |
| The Travelers Companies, Inc. | 2.91% | - | - |
| Eli Lilly Co. | 2.87% | - | - |
| Hasbro, Inc. | 2.85% | - | - |
| UGI Corp. | 3.02% | - | - |
| Johnson Johnson | 2.96% | - | - |
| Cisco Systems, Inc. | 2.98% | - | - |
| Sempra Energy | 2.90% | - | - |
| PACCAR, Inc. | 2.95% | - | - |
| Merck Company, Inc. | 2.91% | - | - |