AF

Applied Finance Select Fund | AFVLX

Mutual Fund
World Funds Trust
Last update 2025-06-25 50 Stocks (0 new)
Value $568.00 Mil Turnover 12 %
Countries:
Top Holdings: KLAC(3.56%)AMAT(3.34%)CSCO(3.30%)ROP(3.29%)IBM(3.26%)
Summary Stock Picks Current Portfolio
Applied Finance Select Fund Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
KLAC
KLA Corp
28,783
20,225.5
+20.39%
3.560
+0.60%
0.020
+47.12%
+48.46%
123,132.6
Semiconductors
AMAT
Applied Materials Inc
126,103
19,005.0
+32.74%
3.340
+0.82%
0.020
+38.94%
+17.70%
152,827.8
Semiconductors
CSCO
Cisco Systems Inc
324,481
18,732.3
+2.20%
3.300
+0.07%
0.010
+22.77%
+17.21%
269,477.9
Hardware
ROP
Roper Technologies Inc
33,388
18,700.0
+10.18%
3.290
+0.30%
0.030
-2.09%
+5.27%
58,573.3
Software
IBM
International Business Machines Corp
International Business Machines Corp
76,673
18,541.1
-7.66%
3.260
-0.29%
0.010
+20.50%
+31.78%
265,686.6
Software
ADBE
Adobe Inc
48,263
18,097.7
+30.79%
3.180
+0.75%
0.010
+4.87%
-17.74%
155,168.1
Software
AAPL
Apple Inc
84,337
17,921.6
+3.91%
3.150
+0.12%
0.000
+7.35%
-15.47%
3,154,147.7
Hardware
ORCL
Oracle Corp
126,803
17,843.7
+24.74%
3.140
+0.62%
0.000
+91.24%
+48.50%
689,428.1
Software
HPQ
HP Inc
648,473
16,581.5
+28.17%
2.920
+0.64%
0.070
+6.37%
-21.53%
23,538.2
Hardware
VZ
Verizon Communications Inc
342,858
15,106.3
+5.49%
2.660
+0.14%
0.010
-5.77%
+7.31%
172,191.9
Telecommunication Services

Applied Finance Select Fund's Historical Top Holdings Breakdowns

Applied Finance Select Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AMAT
Applied Materials Inc
2025-04-30
Add
Add
+0.82%
●
126.95 ($155.91) 184.27
$190.44
22.15%
Add 32.74%
126,103
31,103
ADBE
Adobe Inc
2025-04-30
Add
Add
+0.75%
●
340 ($404.58) 464.11
$365.79
-9.59%
Add 30.79%
48,263
11,363
APTV
Aptiv PLC
2025-04-30
Add
Add
+0.66%
●
47.92 ($60.52) 67.62
$68.20
12.69%
Add 43.44%
215,795
65,357
DHI
D.R. Horton Inc
2025-04-30
Add
Add
+0.65%
●
115.1 ($127.64) 141.9
$131.80
3.26%
Add 43.05%
97,271
29,271
HPQ
HP Inc
2025-04-30
Add
Add
+0.64%
●
21.88 ($28.78) 34.72
$25.06
-12.93%
Add 28.17%
648,473
142,533
ORCL
Oracle Corp
2025-04-30
Add
Add
+0.62%
●
122.82 ($152.2) 181.52
$245.45
61.27%
Add 24.74%
126,803
25,146
KLAC
KLA Corp
2025-04-30
Add
Add
+0.60%
●
576.53 ($700.94) 777.63
$931.12
32.84%
Add 20.39%
28,783
4,875
LOW
Lowe's Companies Inc
2025-04-30
Add
Add
+0.47%
●
211.69 ($234.56) 260.04
$219.16
-6.57%
Add 27.65%
54,679
11,845
STZ
Constellation Brands Inc
2025-04-30
Add
Add
+0.46%
●
161.05 ($178.84) 189.47
$170.57
-4.62%
Add 41.09%
48,037
13,990
REGN
Regeneron Pharmaceuticals Inc
2025-04-30
Add
Add
+0.42%
●
546.39 ($648.13) 744.83
$542.52
-16.29%
Add 46.14%
12,755
4,027

Applied Finance Select Fund Total Holding History ($B)

To

Applied Finance Select Fund's Asset Allocation

To

Applied Finance Select Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Applied Finance Select Fund's Hypothetical Growth since 2025-04-30

Applied Finance Select Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Applied Finance Select Fund's Holdings Heat Map

Size field:

Applied Finance Select Fund's Holdings Bubble Chart

Applied Finance Select Fund News

  • 1

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