Holdings of Applied Finance Dividend Fund
World Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 34.3M $ including 28M $ in equities, 81.7 %
- Positions
- 31 in 1 countries
- Top ten
- 28.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Marathon Petroleum Corp | 3,311 | 1M $ | 3.05 % |
| 2 | Microsoft Corp | 2,192 | 1M $ | 2.97 % |
| 3 | Travelers Cos Inc/The | 2,598 | 972.6K $ | 2.83 % |
| 4 | State Street Corp | 5,217 | 960.8K $ | 2.80 % |
| 5 | Omega Healthcare Investors Inc | 18,939 | 958.9K $ | 2.79 % |
| 6 | Target Corp | 6,599 | 953.5K $ | 2.78 % |
| 7 | CISCO SYSTEMS INC | 8,134 | 943.5K $ | 2.75 % |
| 8 | PACCAR Inc | 6,970 | 924.8K $ | 2.69 % |
| 9 | Merck & Co Inc | 7,072 | 920.8K $ | 2.68 % |
| 10 | Ameriprise Financial Inc | 1,675 | 914.3K $ | 2.66 % |
| 11 | Prudential Financial Inc | 7,489 | 914.3K $ | 2.66 % |
| 12 | JPMorgan Chase & Co | 2,593 | 912.2K $ | 2.66 % |
| 13 | Johnson & Johnson | 3,523 | 903.1K $ | 2.63 % |
| 14 | Abbott Laboratories | 8,513 | 899.8K $ | 2.62 % |
| 15 | UNILEVER PLC | 14,153 | 897.4K $ | 2.61 % |
| 16 | Chevron Corp | 4,552 | 896K $ | 2.61 % |
| 17 | Eaton Corp PLC | 2,156 | 895.2K $ | 2.61 % |
| 18 | Darden Restaurants Inc | 4,383 | 892.3K $ | 2.60 % |
| 19 | Fox Corp | 15,309 | 891.4K $ | 2.60 % |
| 20 | PNC Financial Services Group Inc/The | 3,557 | 888.8K $ | 2.59 % |
| 21 | AbbVie Inc | 3,541 | 888.6K $ | 2.59 % |
| 22 | Eli Lilly & Co | 771 | 885.8K $ | 2.58 % |
| 23 | Verizon Communications Inc | 18,810 | 880.5K $ | 2.57 % |
| 24 | Novartis AG | 5,629 | 879K $ | 2.56 % |
| 25 | HP Inc | 31,673 | 863.7K $ | 2.52 % |
| 26 | Norfolk Southern Corp | 2,553 | 856.5K $ | 2.50 % |
| 27 | Home Depot Inc/The | 2,556 | 848.5K $ | 2.47 % |
| 28 | Public Service Enterprise Group Inc | 10,963 | 840.6K $ | 2.45 % |
| 29 | UGI Corp | 23,196 | 837.8K $ | 2.44 % |
| 30 | Molson Coors Beverage Co | 20,110 | 835.8K $ | 2.44 % |
| 31 | Ingredion Inc | 8,088 | 804.4K $ | 2.34 % |
Sector breakdown
- Financials 19.8 %
- Health care 19.2 %
- Technology 10.1 %
- Consumer discretionary 9.6 %
- Industrials 9.5 %
- Communication 6.3 %
- Energy 3.7 %
- Consumer staples 3.2 %
- Utilities 3.0 %
- Unattributed 15.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 31 | 28M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Applied Finance Dividend Fund". https://titelia.com/en/funds/S000049058