Applied Finance Select Fund
Open-end / ETFRegistrant
World Funds Trust
Class tickers
AFVLX
AFVZX
Net Assets
$696,545,889
Holdings
52
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 52
Export CSV
Showing 1–50
of 52 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | 55,993 | $26,021,067 | 3.74% | Long | EC | |
| APPLE INC | AAPL | 81,827 | $25,277,179 | 3.63% | Long | EC | |
| ALPHABET INC-C | GOOGL | 65,761 | $23,419,465 | 3.36% | Long | EC | |
| HP INC | HPQ | 812,222 | $22,149,294 | 3.18% | Long | EC | |
| NVIDIA CORP | NVDA | 108,663 | $21,814,097 | 3.13% | Long | EC | |
| CISCO SYSTEMS | CSCO | 186,247 | $21,602,790 | 3.10% | Long | EC | |
| DELL INC | DELL | 51,773 | $20,987,221 | 3.01% | Long | EC | |
| ROPER TECHNOLOGI | ROP | 52,739 | $20,672,106 | 2.97% | Long | EC | |
| Default | ADBE | 79,105 | $19,808,683 | 2.84% | Long | EC | |
| APPLIED MATERIAL | AMAT | 35,904 | $18,227,384 | 2.62% | Long | EC | |
| KLA-TENCOR CORP | KLAC | 96,030 | $17,556,205 | 2.52% | Long | EC | |
| IBM | IBM | 76,688 | $17,151,271 | 2.46% | Long | EC | |
| VERIZON COMMUNIC | VZ | 365,944 | $17,129,839 | 2.46% | Long | EC | |
| FACEBOOK INC-A | META | 30,339 | $16,890,025 | 2.42% | Long | EC | |
| ORACLE CORP | ORCL | 128,351 | $16,668,944 | 2.39% | Long | EC | |
| WALT DISNEY CO | DIS | 170,544 | $16,404,627 | 2.36% | Long | EC | |
| JPMORGAN CHASE | JPM | 40,550 | $14,265,085 | 2.05% | Long | EC | |
| METLIFE INC | MET | 146,210 | $14,055,167 | 2.02% | Long | EC | |
| DARDEN RESTAURAN | DRI | 66,097 | $13,456,027 | 1.93% | Long | EC | |
| MARRIOTT INTL-A | MAR | 36,000 | $13,421,880 | 1.93% | Long | EC | |
| DR HORTON INC | DHI | 91,271 | $13,057,229 | 1.87% | Long | EC | |
| TRAVELERS COS IN | TRV | 34,515 | $12,921,035 | 1.86% | Long | EC | |
| MASTERCARD INC-A | MA | 22,235 | $12,742,879 | 1.83% | Long | EC | |
| AMERIPRISE FINAN | AMP | 23,338 | $12,738,814 | 1.83% | Long | EC | |
| CUMMINS INC | CMI | 19,648 | $12,460,762 | 1.79% | Long | EC | |
| UNION PAC CORP | UNP | 42,265 | $12,346,874 | 1.77% | Long | EC | |
| BANK OF AMERICA | BAC | 199,054 | $12,331,395 | 1.77% | Long | EC | |
| CBRE GROUP INC-A | CBRE | 83,619 | $12,276,105 | 1.76% | Long | EC | |
| WABTEC CORP | WAB | 42,060 | $12,233,572 | 1.76% | Long | EC | |
| QUANTA SERVICES | PWR | 17,689 | $11,804,931 | 1.69% | Long | EC | |
| LOWE'S COS INC | LOW | 56,724 | $11,787,814 | 1.69% | Long | EC | |
| UNITED RENTALS | URI | 10,907 | $11,771,489 | 1.69% | Long | EC | |
| VALERO ENERGY | VLO | 35,641 | $11,152,069 | 1.60% | Long | EC | |
| CONOCOPHILLIPS | COP | 90,727 | $10,930,789 | 1.57% | Long | EC | |
| REGENERON PHARM | REGN | 14,152 | $10,792,740 | 1.55% | Long | EC | |
| THERMO FISHER | TMO | 18,737 | $10,760,659 | 1.54% | Long | EC | |
| CVS HEALTH CORP | CVS | 101,060 | $10,553,696 | 1.52% | Long | EC | |
| MCKESSON CORP | MCK | 12,123 | $10,379,591 | 1.49% | Long | EC | |
| FISERV INC | FISV | 191,644 | $10,337,277 | 1.48% | Long | EC | |
| Default | APTV | 176,991 | $9,994,682 | 1.43% | Long | EC | |
| STRYKER CORP | SYK | 30,380 | $9,894,766 | 1.42% | Long | EC | |
| TARGET CORP | TGT | 68,467 | $9,892,797 | 1.42% | Long | EC | |
| Default | KDP | 300,854 | $9,362,576 | 1.34% | Long | EC | |
| MERCK & CO | MRK | 66,834 | $8,701,787 | 1.25% | Long | EC | |
| TYSON FOODS-A | TSN | 139,050 | $8,059,338 | 1.16% | Long | EC | |
| DTE ENERGY CO | DTE | 52,413 | $7,435,832 | 1.07% | Long | EC | |
| CONSTELLATION-A | STZ | 56,186 | $7,317,103 | 1.05% | Long | EC | |
| Default | STLD | 28,886 | $7,257,896 | 1.04% | Long | EC | |
| PUB SERV ENTERP | PEG | 88,216 | $6,764,403 | 0.97% | Long | EC | |
| Default | SHW | 18,685 | $6,368,782 | 0.91% | Long | EC |
Showing the top 50 of 52 holdings. Create a free account to see every holding and download the CSV.