AFALX holdings — Applied Finance Dividend Fund
Applied Finance Dividend Fund (AFALX) held 39 positions with net assets of $34.3M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 28.2% of the fund, led by MPC, MSFT, RTX.
AFALX top holdings
- MPC Default — 3.05% ($1.05M)
- MSFT MICROSOFT CORP — 2.97% ($1.02M)
- RTX RAYTHEON CO — 2.87% ($985K)
- TRV TRAVELERS COS IN — 2.83% ($973K)
- STT STATE ST CORP — 2.80% ($961K)
- OHI OMEGA HEALTHCARE — 2.79% ($959K)
- TGT TARGET CORP — 2.78% ($953K)
- CSCO CISCO SYSTEMS — 2.75% ($943K)
- PCAR PACCAR INC — 2.69% ($925K)
- MRK MERCK & CO — 2.68% ($921K)
- AMP AMERIPRISE FINAN — 2.66% ($914K)
- PRU PRUDENTL FINL — 2.66% ($914K)
- JPM JPMORGAN CHASE — 2.66% ($912K)
- JNJ JOHNSON&JOHNSON — 2.63% ($903K)
- ABT ABBOTT LABS — 2.62% ($900K)
- UL UNILEVER PLC-ADR — 2.61% ($897K)
- HAS Default — 2.61% ($896K)
- CVX CHEVRON CORP — 2.61% ($896K)
- ETN Default — 2.61% ($895K)
- DRI DARDEN RESTAURAN — 2.60% ($892K)
- FOXA Default — 2.60% ($891K)
- PNC PNC FINANCIAL SE — 2.59% ($889K)
- ABBV ABBVIE INC — 2.59% ($889K)
- LLY ELI LILLY & CO — 2.58% ($886K)
- VZ VERIZON COMMUNIC — 2.57% ($880K)
What are AFALX's top 10 holdings?
MPC (3.1%), MSFT (3.0%), RTX (2.9%), TRV (2.8%), STT (2.8%), OHI (2.8%), TGT (2.8%), CSCO (2.7%), PCAR (2.7%), MRK (2.7%).
How many stocks are in AFALX?
Applied Finance Dividend Fund reported 39 holdings as of July 31, 2026.
Share classes: AFALX, AFAZX