{
	"fund": "Applied Finance Select Fund",
	"id": "S000054258",
	"url": "https://titelia.com/en/funds/S000054258",
	"manager": "World Funds Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 696545889.27,
	"as_of": "2026-07-31",
	"page": {
		"total": 51,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 55993,
			"value": 26021066.96,
			"currency": "USD",
			"weight": 3.7357,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0378331005",
			"company": "Apple Inc",
			"company_url": "https://titelia.com/en/stocks/apple-inc-US0378331005",
			"country": "US",
			"shares": 81827,
			"value": 25277178.57,
			"currency": "USD",
			"weight": 3.6289,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US02079K3059",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K3059",
			"country": "US",
			"shares": 65761,
			"value": 23419464.93,
			"currency": "USD",
			"weight": 3.3622,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US40434L1052",
			"company": "HP Inc",
			"company_url": "https://titelia.com/en/stocks/hp-inc-US40434L1052",
			"country": "US",
			"shares": 812222,
			"value": 22149293.94,
			"currency": "USD",
			"weight": 3.1799,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US67066G1040",
			"company": "NVIDIA Corp",
			"company_url": "https://titelia.com/en/stocks/nvidia-corp-US67066G1040",
			"country": "US",
			"shares": 108663,
			"value": 21814097.25,
			"currency": "USD",
			"weight": 3.1318,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US17275R1023",
			"company": "CISCO SYSTEMS INC",
			"company_url": "https://titelia.com/en/stocks/cisco-systems-inc-US17275R1023",
			"country": "US",
			"shares": 186247,
			"value": 21602789.53,
			"currency": "USD",
			"weight": 3.1014,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US24702R1014",
			"company": "DELL INC",
			"company_url": "https://titelia.com/en/stocks/dell-inc-US24702R1014",
			"country": "US",
			"shares": 51773,
			"value": 20987221.01,
			"currency": "USD",
			"weight": 3.013,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7766961061",
			"company": "Roper Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/roper-technologies-inc-US7766961061",
			"country": "US",
			"shares": 52739,
			"value": 20672105.83,
			"currency": "USD",
			"weight": 2.9678,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US00724F1012",
			"company": "Adobe Inc",
			"company_url": "https://titelia.com/en/stocks/adobe-inc-US00724F1012",
			"country": "US",
			"shares": 79105,
			"value": 19808683.05,
			"currency": "USD",
			"weight": 2.8438,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0382221051",
			"company": "Applied Materials Inc",
			"company_url": "https://titelia.com/en/stocks/applied-materials-inc-US0382221051",
			"country": "US",
			"shares": 35904,
			"value": 18227383.68,
			"currency": "USD",
			"weight": 2.6168,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4824801009",
			"company": "KLA Corp",
			"company_url": "https://titelia.com/en/stocks/kla-corp-US4824801009",
			"country": "US",
			"shares": 96030,
			"value": 17556204.6,
			"currency": "USD",
			"weight": 2.5205,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4592001014",
			"company": "INTERNATIONAL BUSINESS MACHINES CORP",
			"company_url": "https://titelia.com/en/stocks/international-business-machines-corp-US4592001014",
			"country": "US",
			"shares": 76688,
			"value": 17151271.2,
			"currency": "USD",
			"weight": 2.4623,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US92343V1044",
			"company": "Verizon Communications Inc",
			"company_url": "https://titelia.com/en/stocks/verizon-communications-inc-US92343V1044",
			"country": "US",
			"shares": 365944,
			"value": 17129838.64,
			"currency": "USD",
			"weight": 2.4593,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US30303M1027",
			"company": "Meta Platforms Inc",
			"company_url": "https://titelia.com/en/stocks/meta-platforms-inc-US30303M1027",
			"country": "US",
			"shares": 30339,
			"value": 16890024.69,
			"currency": "USD",
			"weight": 2.4248,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US68389X1054",
			"company": "Oracle Corp",
			"company_url": "https://titelia.com/en/stocks/oracle-corp-US68389X1054",
			"country": "US",
			"shares": 128351,
			"value": 16668944.37,
			"currency": "USD",
			"weight": 2.3931,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2546871060",
			"company": "Walt Disney Co/The",
			"company_url": "https://titelia.com/en/stocks/walt-disney-co-the-US2546871060",
			"country": "US",
			"shares": 170544,
			"value": 16404627.36,
			"currency": "USD",
			"weight": 2.3551,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US46625H1005",
			"company": "JPMorgan Chase & Co",
			"company_url": "https://titelia.com/en/stocks/jpmorgan-chase-co-US46625H1005",
			"country": "US",
			"shares": 40550,
			"value": 14265084.5,
			"currency": "USD",
			"weight": 2.048,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US59156R1086",
			"company": "MetLife Inc",
			"company_url": "https://titelia.com/en/stocks/metlife-inc-US59156R1086",
			"country": "US",
			"shares": 146210,
			"value": 14055167.3,
			"currency": "USD",
			"weight": 2.0178,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2371941053",
			"company": "Darden Restaurants Inc",
			"company_url": "https://titelia.com/en/stocks/darden-restaurants-inc-US2371941053",
			"country": "US",
			"shares": 66097,
			"value": 13456027.26,
			"currency": "USD",
			"weight": 1.9318,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5719032022",
			"company": "Marriott International Inc/MD",
			"company_url": "https://titelia.com/en/stocks/marriott-international-inc-md-US5719032022",
			"country": "US",
			"shares": 36000,
			"value": 13421880,
			"currency": "USD",
			"weight": 1.9269,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US23331A1097",
			"company": "DR Horton Inc",
			"company_url": "https://titelia.com/en/stocks/dr-horton-inc-US23331A1097",
			"country": "US",
			"shares": 91271,
			"value": 13057229.26,
			"currency": "USD",
			"weight": 1.8746,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US89417E1091",
			"company": "Travelers Cos Inc/The",
			"company_url": "https://titelia.com/en/stocks/travelers-cos-inc-the-US89417E1091",
			"country": "US",
			"shares": 34515,
			"value": 12921035.4,
			"currency": "USD",
			"weight": 1.855,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US57636Q1040",
			"company": "Mastercard Inc",
			"company_url": "https://titelia.com/en/stocks/mastercard-inc-US57636Q1040",
			"country": "US",
			"shares": 22235,
			"value": 12742878.5,
			"currency": "USD",
			"weight": 1.8294,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US03076C1062",
			"company": "Ameriprise Financial Inc",
			"company_url": "https://titelia.com/en/stocks/ameriprise-financial-inc-US03076C1062",
			"country": "US",
			"shares": 23338,
			"value": 12738813.92,
			"currency": "USD",
			"weight": 1.8289,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2310211063",
			"company": "Cummins Inc",
			"company_url": "https://titelia.com/en/stocks/cummins-inc-US2310211063",
			"country": "US",
			"shares": 19648,
			"value": 12460761.6,
			"currency": "USD",
			"weight": 1.7889,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9078181081",
			"company": "Union Pacific Corp",
			"company_url": "https://titelia.com/en/stocks/union-pacific-corp-US9078181081",
			"country": "US",
			"shares": 42265,
			"value": 12346874.45,
			"currency": "USD",
			"weight": 1.7726,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0605051046",
			"company": "Bank of America Corp",
			"company_url": "https://titelia.com/en/stocks/bank-of-america-corp-US0605051046",
			"country": "US",
			"shares": 199054,
			"value": 12331395.3,
			"currency": "USD",
			"weight": 1.7704,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US12504L1098",
			"company": "CBRE Group Inc",
			"company_url": "https://titelia.com/en/stocks/cbre-group-inc-US12504L1098",
			"country": "US",
			"shares": 83619,
			"value": 12276105.39,
			"currency": "USD",
			"weight": 1.7624,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9297401088",
			"company": "Westinghouse Air Brake Technologies Corp",
			"company_url": "https://titelia.com/en/stocks/westinghouse-air-brake-technologies-corp-US9297401088",
			"country": "US",
			"shares": 42060,
			"value": 12233571.6,
			"currency": "USD",
			"weight": 1.7563,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US74762E1029",
			"company": "Quanta Services Inc",
			"company_url": "https://titelia.com/en/stocks/quanta-services-inc-US74762E1029",
			"country": "US",
			"shares": 17689,
			"value": 11804931.04,
			"currency": "USD",
			"weight": 1.6948,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5486611073",
			"company": "Lowe's Cos Inc",
			"company_url": "https://titelia.com/en/stocks/lowe-s-cos-inc-US5486611073",
			"country": "US",
			"shares": 56724,
			"value": 11787814.44,
			"currency": "USD",
			"weight": 1.6923,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9113631090",
			"company": "United Rentals Inc",
			"company_url": "https://titelia.com/en/stocks/united-rentals-inc-US9113631090",
			"country": "US",
			"shares": 10907,
			"value": 11771488.82,
			"currency": "USD",
			"weight": 1.69,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US91913Y1001",
			"company": "Valero Energy Corp",
			"company_url": "https://titelia.com/en/stocks/valero-energy-corp-US91913Y1001",
			"country": "US",
			"shares": 35641,
			"value": 11152068.9,
			"currency": "USD",
			"weight": 1.6011,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US20825C1045",
			"company": "ConocoPhillips",
			"company_url": "https://titelia.com/en/stocks/conocophillips-US20825C1045",
			"country": "US",
			"shares": 90727,
			"value": 10930788.96,
			"currency": "USD",
			"weight": 1.5693,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US75886F1075",
			"company": "Regeneron Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/regeneron-pharmaceuticals-inc-US75886F1075",
			"country": "US",
			"shares": 14152,
			"value": 10792739.76,
			"currency": "USD",
			"weight": 1.5495,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8835561023",
			"company": "Thermo Fisher Scientific Inc",
			"company_url": "https://titelia.com/en/stocks/thermo-fisher-scientific-inc-US8835561023",
			"country": "US",
			"shares": 18737,
			"value": 10760659.1,
			"currency": "USD",
			"weight": 1.5449,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1266501006",
			"company": "CVS Health Corp",
			"company_url": "https://titelia.com/en/stocks/cvs-health-corp-US1266501006",
			"country": "US",
			"shares": 101060,
			"value": 10553695.8,
			"currency": "USD",
			"weight": 1.5151,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US58155Q1031",
			"company": "McKesson Corp",
			"company_url": "https://titelia.com/en/stocks/mckesson-corp-US58155Q1031",
			"country": "US",
			"shares": 12123,
			"value": 10379591.37,
			"currency": "USD",
			"weight": 1.4902,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US3377381088",
			"company": "Fiserv Inc",
			"company_url": "https://titelia.com/en/stocks/fiserv-inc-US3377381088",
			"country": "US",
			"shares": 191644,
			"value": 10337277.36,
			"currency": "USD",
			"weight": 1.4841,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JE00BTDN8H13",
			"company": "Aptiv PLC",
			"company_url": "https://titelia.com/en/stocks/aptiv-plc-JE00BTDN8H13",
			"country": "US",
			"shares": 176991,
			"value": 9994681.77,
			"currency": "USD",
			"weight": 1.4349,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8636671013",
			"company": "Stryker Corp",
			"company_url": "https://titelia.com/en/stocks/stryker-corp-US8636671013",
			"country": "US",
			"shares": 30380,
			"value": 9894766,
			"currency": "USD",
			"weight": 1.4205,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US87612E1064",
			"company": "Target Corp",
			"company_url": "https://titelia.com/en/stocks/target-corp-US87612E1064",
			"country": "US",
			"shares": 68467,
			"value": 9892796.83,
			"currency": "USD",
			"weight": 1.4203,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US49271V1008",
			"company": "Keurig Dr Pepper Inc",
			"company_url": "https://titelia.com/en/stocks/keurig-dr-pepper-inc-US49271V1008",
			"country": "US",
			"shares": 300854,
			"value": 9362576.48,
			"currency": "USD",
			"weight": 1.3441,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US58933Y1055",
			"company": "Merck & Co Inc",
			"company_url": "https://titelia.com/en/stocks/merck-co-inc-US58933Y1055",
			"country": "US",
			"shares": 66834,
			"value": 8701786.8,
			"currency": "USD",
			"weight": 1.2493,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9024941034",
			"company": "Tyson Foods Inc",
			"company_url": "https://titelia.com/en/stocks/tyson-foods-inc-US9024941034",
			"country": "US",
			"shares": 139050,
			"value": 8059338,
			"currency": "USD",
			"weight": 1.157,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2333311072",
			"company": "DTE ENERGY COMPANY",
			"company_url": "https://titelia.com/en/stocks/dte-energy-company-US2333311072",
			"country": "US",
			"shares": 52413,
			"value": 7435832.31,
			"currency": "USD",
			"weight": 1.0675,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US21036P1084",
			"company": "Constellation Brands Inc",
			"company_url": "https://titelia.com/en/stocks/constellation-brands-inc-US21036P1084",
			"country": "US",
			"shares": 56186,
			"value": 7317102.78,
			"currency": "USD",
			"weight": 1.0505,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8581191009",
			"company": "STEEL DYNAMICS INC",
			"company_url": "https://titelia.com/en/stocks/steel-dynamics-inc-US8581191009",
			"country": "US",
			"shares": 28886,
			"value": 7257896.36,
			"currency": "USD",
			"weight": 1.042,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7445731067",
			"company": "Public Service Enterprise Group Inc",
			"company_url": "https://titelia.com/en/stocks/public-service-enterprise-group-inc-US7445731067",
			"country": "US",
			"shares": 88216,
			"value": 6764402.88,
			"currency": "USD",
			"weight": 0.9711,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8243481061",
			"company": "Sherwin-Williams Co/The",
			"company_url": "https://titelia.com/en/stocks/sherwin-williams-co-the-US8243481061",
			"country": "US",
			"shares": 18685,
			"value": 6368782.25,
			"currency": "USD",
			"weight": 0.9143,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US26923W2070",
			"company": "Default",
			"company_url": "https://titelia.com/en/stocks/default-US26923W2070",
			"country": "US",
			"shares": 80000,
			"value": 2348584,
			"currency": "USD",
			"weight": 0.3372,
			"as_of": "2026-07-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}