Holdings of Applied Finance Explorer Fund
World Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 876.6M $ in equities, 83.4 %
- Positions
- 117 in 2 countries
- Top ten
- 13.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Array Technologies Inc | 806,080 | 4.2M $ | 0.40 % |
| 102 | Vistance Networks Inc | 357,959 | 4.2M $ | 0.40 % |
| 103 | Xenia Hotels & Resorts Inc | 202,646 | 4.2M $ | 0.40 % |
| 104 | Upbound Group Inc | 210,277 | 4.1M $ | 0.39 % |
| 105 | PennyMac Financial Services Inc | 53,511 | 4M $ | 0.38 % |
| 106 | Universal Insurance Holdings Inc | 90,498 | 4M $ | 0.38 % |
| 107 | Portland General Electric Co | 80,000 | 3.9M $ | 0.38 % |
| 108 | American Assets Trust Inc | 158,832 | 3.7M $ | 0.36 % |
| 109 | RLJ Lodging Trust | 300,000 | 3.7M $ | 0.35 % |
| 110 | Amphastar Pharmaceuticals Inc | 180,913 | 3.6M $ | 0.34 % |
| 111 | Warrior Met Coal Inc | 42,548 | 3.4M $ | 0.32 % |
| 112 | Janus International Group Inc | 494,572 | 2.5M $ | 0.24 % |
| 113 | Default | 80,000 | 2.4M $ | 0.23 % |
| 114 | BellRing Brands Inc | 145,499 | 1.8M $ | 0.17 % |
| 115 | Default | 60,000 | 1.5M $ | 0.14 % |
| 116 | Verra Mobility Corp | 233,157 | 1.2M $ | 0.12 % |
| 117 | Alight Inc | 26,235 | 445.5K $ | 0.04 % |
Sector breakdown
- Industrials 4.8 %
- Health care 2.2 %
- Energy 0.9 %
- Unattributed 92.1 %
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 98.4 %
- Marshall Islands 1.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 116 | 862.9M $ | 98.44 % |
| 2 | Marshall Islands | 1 | 13.7M $ | 1.56 % |
Cite this page
Titelia. "Holdings of Applied Finance Explorer Fund". https://titelia.com/en/funds/S000049148