AFVLX holdings — Applied Finance Select Fund
Applied Finance Select Fund (AFVLX) held 52 positions with net assets of $697M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 31.6% of the fund, led by MSFT, AAPL, GOOGL.
AFVLX top holdings
- MSFT MICROSOFT CORP — 3.74% ($26.0M)
- AAPL APPLE INC — 3.63% ($25.3M)
- GOOGL ALPHABET INC-C — 3.36% ($23.4M)
- HPQ HP INC — 3.18% ($22.1M)
- NVDA NVIDIA CORP — 3.13% ($21.8M)
- CSCO CISCO SYSTEMS — 3.10% ($21.6M)
- DELL DELL INC — 3.01% ($21.0M)
- ROP ROPER TECHNOLOGI — 2.97% ($20.7M)
- ADBE Default — 2.84% ($19.8M)
- AMAT APPLIED MATERIAL — 2.62% ($18.2M)
- KLAC KLA-TENCOR CORP — 2.52% ($17.6M)
- IBM IBM — 2.46% ($17.2M)
- VZ VERIZON COMMUNIC — 2.46% ($17.1M)
- META FACEBOOK INC-A — 2.42% ($16.9M)
- ORCL ORACLE CORP — 2.39% ($16.7M)
- DIS WALT DISNEY CO — 2.36% ($16.4M)
- JPM JPMORGAN CHASE — 2.05% ($14.3M)
- MET METLIFE INC — 2.02% ($14.1M)
- DRI DARDEN RESTAURAN — 1.93% ($13.5M)
- MAR MARRIOTT INTL-A — 1.93% ($13.4M)
- DHI DR HORTON INC — 1.87% ($13.1M)
- TRV TRAVELERS COS IN — 1.86% ($12.9M)
- MA MASTERCARD INC-A — 1.83% ($12.7M)
- AMP AMERIPRISE FINAN — 1.83% ($12.7M)
- CMI CUMMINS INC — 1.79% ($12.5M)
What are AFVLX's top 10 holdings?
MSFT (3.7%), AAPL (3.6%), GOOGL (3.4%), HPQ (3.2%), NVDA (3.1%), CSCO (3.1%), DELL (3.0%), ROP (3.0%), ADBE (2.8%), AMAT (2.6%).
How many stocks are in AFVLX?
Applied Finance Select Fund reported 52 holdings as of July 31, 2026.
Share classes: AFVLX, AFVZX