Applied Finance Select Fund

Fund Profile

Fund profile

Tickers

AFVLX, AFVZX

Fund manager

World Funds Trust

Total assets

$551.92 mm

Liabilities

$377.03 k

Net assets

$551.54 mm

Number of holdings

51.00

51 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	19.86 mm	87.91 k shares	3.60	Common equity	Long	USA
HPQ HP Inc.	18.71 mm	526.65 k shares	3.39	Common equity	Long	USA
CSCO Cisco Systems, Inc.	18.30 mm	334.13 k shares	3.32	Common equity	Long	USA
ORCL Oracle Corporation	17.96 mm	107.00 k shares	3.26	Common equity	Long	USA
IBM International Business Machines Corporation	17.90 mm	86.58 k shares	3.25	Common equity	Long	USA
ADBE Adobe Inc.	16.68 mm	34.90 k shares	3.03	Common equity	Long	USA
AMAT Applied Materials, Inc.	16.34 mm	90.00 k shares	2.96	Common equity	Long	USA
ROP Roper Technologies, Inc.	15.49 mm	28.80 k shares	2.81	Common equity	Long	USA
KLAC KLA Corporation	14.60 mm	21.91 k shares	2.65	Common equity	Long	USA
VZ Verizon Communications Inc.	13.69 mm	325.01 k shares	2.48	Common equity	Long	USA
META Meta Platforms, Inc.	13.25 mm	23.35 k shares	2.40	Common equity	Long	USA
CBRE CBRE Group, Inc.	13.10 mm	100.00 k shares	2.37	Common equity	Long	USA
GOOG Alphabet Inc.	12.80 mm	74.82 k shares	2.32	Common equity	Long	USA
Walt Disney Co	12.65 mm	131.50 k shares	2.29	Common equity	Long	USA
JPM JPMorgan Chase & Co.	12.52 mm	56.42 k shares	2.27	Common equity	Long	USA
BAC Bank of America Corporation	12.41 mm	296.82 k shares	2.25	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	12.10 mm	23.71 k shares	2.19	Common equity	Long	USA
FI Fiserv, Inc.	12.09 mm	61.09 k shares	2.19	Common equity	Long	USA
MA Mastercard Incorporated	11.71 mm	23.45 k shares	2.12	Common equity	Long	USA
DRI Darden Restaurants, Inc.	11.48 mm	71.71 k shares	2.08	Common equity	Long	USA
LOW Lowe's Companies, Inc.	11.22 mm	42.83 k shares	2.03	Common equity	Long	USA
TRV The Travelers Companies, Inc.	11.09 mm	45.10 k shares	2.01	Common equity	Long	USA
URI United Rentals, Inc.	11.05 mm	13.60 k shares	2.00	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	11.00 mm	58.50 k shares	1.99	Common equity	Long	USA
DHI D.R. Horton, Inc.	10.65 mm	63.00 k shares	1.93	Common equity	Long	USA
PWR Quanta Services, Inc.	10.63 mm	35.25 k shares	1.93	Common equity	Long	USA
MET MetLife, Inc.	10.17 mm	129.66 k shares	1.84	Common equity	Long	USA
INCY Incyte Corporation	9.98 mm	134.68 k shares	1.81	Common equity	Long	USA
LKQ LKQ Corporation	9.82 mm	266.91 k shares	1.78	Common equity	Long	USA
UNP Union Pacific Corporation	9.63 mm	41.51 k shares	1.75	Common equity	Long	USA
CMI Cummins Inc.	9.40 mm	28.57 k shares	1.70	Common equity	Long	USA
TSN Tyson Foods, Inc.	8.90 mm	151.85 k shares	1.61	Common equity	Long	USA
SYK Stryker Corporation	8.77 mm	24.61 k shares	1.59	Common equity	Long	USA
TGT Target Corporation	8.66 mm	57.72 k shares	1.57	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	8.02 mm	14.69 k shares	1.45	Common equity	Long	USA
APTV Aptiv PLC	7.98 mm	140.44 k shares	1.45	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	7.96 mm	241.55 k shares	1.44	Common equity	Long	USA
STZ Constellation Brands, Inc.	7.91 mm	34.05 k shares	1.43	Common equity	Long	USA
DHR Danaher Corporation	7.64 mm	31.10 k shares	1.39	Common equity	Long	USA
CVX Chevron Corporation	7.51 mm	50.45 k shares	1.36	Common equity	Long	USA
MCK McKesson Corporation	7.45 mm	14.88 k shares	1.35	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	7.32 mm	8.73 k shares	1.33	Common equity	Long	USA
SHW The Sherwin-Williams Company	7.18 mm	20.00 k shares	1.30	Common equity	Long	USA
Public Service Electric & Gas Co	7.04 mm	78.75 k shares	1.28	Common equity	Long	USA
COP ConocoPhillips	7.02 mm	64.10 k shares	1.27	Common equity	Long	USA
MRK Merck & Co., Inc.	6.48 mm	63.35 k shares	1.18	Common equity	Long	USA
CVS CVS Health Corporation	6.47 mm	114.63 k shares	1.17	Common equity	Long	USA
DTE DTE Energy Company	6.17 mm	49.70 k shares	1.12	Common equity	Long	USA
VLO Valero Energy Corporation	6.09 mm	46.91 k shares	1.10	Common equity	Long	USA
CE Celanese Corporation	5.26 mm	41.79 k shares	0.95	Common equity	Long	USA
Federated Treasury Obligations Fund	3.21 mm	3.21 mm shares	0.58	Short-term investment vehicle	Long	USA