Applied Finance Select Fund Investor Class Shares (AFVLX) - Large Value fund with $661.96 Million in assets. The fund allocates 23.33% 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 Apple, Inc. at 3.48% of total assets. This is followed by HP, Inc. (3.13%) and International Business Machines Corp. (3.30%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Apple, Inc. | 3.48% | - | - |
| HP, Inc. | 3.13% | - | - |
| International Business Machines Corp. | 3.30% | - | - |
| KLA Corp. | 3.43% | - | - |
| Adobe, Inc. | 3.17% | - | - |
| Roper Technologies, Inc. | 3.27% | - | - |
| Cisco Systems, Inc. | 3.55% | - | - |
| Microchip Technology, Inc. | None | - | - |
| Intel Corp. | None | - | - |
| DR Horton, Inc. | None | - | - |
| Oracle Corp. | 3.36% | - | - |
| Applied Materials, Inc. | 3.90% | - | - |
| Verizon Communications, Inc. | 2.72% | - | - |
| Alphabet, Inc. Class A | 3.51% | - | - |
| Microsoft Corp. | 2.75% | - | - |
| META Platforms, Inc. | 2.87% | - | - |
| The Walt Disney Co. | 2.63% | - | - |