AF
| |
Applied Finance Dividend Fund | AFALXMutual Fund | |
| Applied Finance Dividend Fund | |
| Last update 2025-06-25 | 38 Stocks (1 new) |
| Value $25.00 Mil | Turnover 4 % |
Applied Finance Dividend 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JPM | JPMorgan Chase & Co | 3,041 | 743.9 | -8.98% | 2.960 | -0.30% | 0.000 | +26.17% | +23.48% | 800,897.6 | Banks | |
TRV | The Travelers Companies Inc | 2,785 | 735.6 | -6.70% | 2.930 | -0.18% | 0.000 | +4.38% | +11.32% | 59,878.8 | Insurance | |
LLY | Eli Lilly and Co | 816 | 733.5 | -4.00% | 2.920 | -0.10% | 0.000 | -7.94% | +0.34% | 692,791.6 | Drug Manufacturers | |
VZ | Verizon Communications Inc | 16,580 | 730.5 | -10.76% | 2.910 | -0.29% | 0.000 | -5.77% | +7.31% | 172,191.9 | Telecommunication Services | |
ABBV | AbbVie Inc | 3,724 | 726.5 | -4.07% | 2.890 | -0.11% | 0.000 | +10.35% | +9.44% | 334,309.4 | Drug Manufacturers | |
INGR | Ingredion Inc | 5,434 | 721.7 | 0% | 2.870 | 0% | 0.010 | +3.24% | -1.49% | 8,562.4 | Consumer Packaged Goods | |
HAS | Hasbro Inc | 11,617 | 719.1 | 0% | 2.860 | 0% | 0.010 | +49.32% | +42.14% | 10,903.5 | Travel & Leisure | |
UGI | UGI Corp | 21,800 | 714.8 | -15.50% | 2.840 | -0.45% | 0.010 | +10.77% | +31.57% | 7,792.8 | Utilities - Regulated | |
MPC | Marathon Petroleum Corp | 5,155 | 708.4 | +8.41% | 2.820 | +0.22% | 0.000 | +37.17% | +26.31% | 53,519.7 | Oil & Gas | |
JNJ | Johnson & Johnson | 4,480 | 700.3 | -2.80% | 2.790 | -0.07% | 0.000 | +4.85% | +15.08% | 393,874.2 | Drug Manufacturers |
Applied Finance Dividend Fund's Historical Top Holdings Breakdowns
Applied Finance Dividend 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
TAP | Molson Coors Beverage Co | 2025-04-30 | New Buy New Buy | +2.29% | 52.95 ($58.97) 62.91 | $50.06 | -15.11% | New holding | 10,000 | 10,000 | |
DRI | Darden Restaurants Inc | 2025-04-30 | Reduce Reduce | -0.50% | 181.13 ($196.99) 209.57 | $209.54 | 6.37% | Reduce -17.4% | 3,322 | -700 | |
RTX | RTX Corp | 2025-04-30 | Reduce Reduce | -0.48% | 113.75 ($128.12) 135.66 | $151.50 | 18.25% | Reduce -16.23% | 5,161 | -1,000 | |
ABT | Abbott Laboratories | 2025-04-30 | Reduce Reduce | -0.47% | 123.95 ($130.6) 140.22 | $123.67 | -5.31% | Reduce -16.13% | 5,200 | -1,000 | |
UGI | UGI Corp | 2025-04-30 | Reduce Reduce | -0.45% | 30.18 ($32.52) 34.16 | $36.34 | 11.75% | Reduce -15.5% | 21,800 | -4,000 | |
TGT | Target Corp | 2025-04-30 | Add Add | +0.31% | 88.76 ($110.92) 137.91 | $103.46 | -6.73% | Add 16.23% | 5,730 | 800 | |
JPM | JPMorgan Chase & Co | 2025-04-30 | Reduce Reduce | -0.30% | 210.28 ($248.02) 279.95 | $291.27 | 17.44% | Reduce -8.98% | 3,041 | -300 | |
LYB | LyondellBasell Industries NV | 2025-04-30 | Add Add | +0.30% | 53.23 ($69.54) 78.24 | $63.21 | -9.10% | Add 15.22% | 9,843 | 1,300 | |
VZ | Verizon Communications Inc | 2025-04-30 | Reduce Reduce | -0.29% | 39.39 ($42.99) 46.49 | $40.84 | -5.00% | Reduce -10.76% | 16,580 | -2,000 | |
OHI | Omega Healthcare Investors Inc | 2025-04-30 | Reduce Reduce | -0.27% | 35.7 ($37.39) 39.05 | $37.94 | 1.47% | Reduce -10.26% | 17,497 | -2,000 |
Applied Finance Dividend Fund Total Holding History ($B)
Applied Finance Dividend Fund's Asset Allocation
Applied Finance Dividend Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Applied Finance Dividend Fund's Hypothetical Growth since 2025-04-30
Applied Finance Dividend Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Applied Finance Dividend Fund's Holdings Heat Map
Size field:
Applied Finance Dividend Fund's Holdings Bubble Chart
Applied Finance Dividend Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers