Holdings of Applied Finance Select Fund
World Funds Trust · 51 declared positions · as of Apr 30, 2026
Original filing · Net assets 662M $ · Ten largest lines: 32.5 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 51 | 648.2M $ | 100.00 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Alphabet Inc | 66,999 | 25.8M $ | 3.89 % |
| Applied Materials Inc | 63,904 | 25.2M $ | 3.81 % |
| KLA Corp | 14,103 | 24.7M $ | 3.73 % |
| Cisco Systems, Inc. | 261,225 | 23.9M $ | 3.61 % |
| Apple Inc | 86,972 | 23.6M $ | 3.57 % |
| Microsoft Corp | 45,000 | 18.4M $ | 2.77 % |
| Meta Platforms Inc | 28,839 | 17.6M $ | 2.67 % |
| Oracle Corp | 108,655 | 17.5M $ | 2.65 % |
| HP Inc | 824,641 | 17.2M $ | 2.60 % |
| International Business Machines Corp. | 73,688 | 17M $ | 2.57 % |
| Walt Disney Co/The | 163,544 | 17M $ | 2.56 % |
| Verizon Communications Inc | 345,944 | 16.6M $ | 2.51 % |
| Quanta Services Inc | 22,273 | 16.2M $ | 2.45 % |
| Roper Technologies Inc | 42,739 | 15.2M $ | 2.29 % |
| Adobe Inc | 60,105 | 14.8M $ | 2.23 % |
| DR Horton Inc | 91,271 | 14M $ | 2.12 % |
| Bank of America Corp | 256,675 | 13.7M $ | 2.07 % |
| Valero Energy Corp | 53,307 | 13.5M $ | 2.03 % |
| Darden Restaurants Inc | 66,097 | 13.3M $ | 2.00 % |
| JPMorgan Chase & Co | 42,243 | 13.2M $ | 2.00 % |
| Cummins Inc | 19,648 | 13.2M $ | 1.99 % |
| Marriott International Inc/MD | 36,000 | 13M $ | 1.97 % |
| Travelers Cos Inc/The | 42,656 | 13M $ | 1.97 % |
| MetLife Inc | 159,048 | 12.7M $ | 1.92 % |
| Lowe's Cos Inc | 53,224 | 12.7M $ | 1.92 % |
| Westinghouse Air Brake Technologies Corp | 47,064 | 12.7M $ | 1.92 % |
| United Rentals Inc | 13,180 | 12.7M $ | 1.91 % |
| Mastercard Inc | 23,435 | 11.8M $ | 1.78 % |
| Ameriprise Financial Inc | 24,638 | 11.7M $ | 1.77 % |
| ConocoPhillips | 90,727 | 11.4M $ | 1.72 % |
| Union Pacific Corp | 42,265 | 11.4M $ | 1.72 % |
| CBRE Group Inc | 76,619 | 10.9M $ | 1.65 % |
| Aptiv PLC | 168,991 | 10.2M $ | 1.54 % |
| Target Corp | 69,364 | 9M $ | 1.36 % |
| Tyson Foods Inc | 139,050 | 8.9M $ | 1.35 % |
| Keurig Dr Pepper Inc | 300,854 | 8.8M $ | 1.34 % |
| CVS Health Corp | 105,060 | 8.8M $ | 1.32 % |
| Incyte Corp | 87,094 | 8.3M $ | 1.25 % |
| DTE Energy Co | 52,413 | 8M $ | 1.20 % |
| Steel Dynamics Inc | 34,500 | 7.9M $ | 1.19 % |
| Regeneron Pharmaceuticals, Inc. | 11,152 | 7.9M $ | 1.19 % |
| Constellation Brands Inc | 50,186 | 7.9M $ | 1.19 % |
| Fiserv Inc | 121,644 | 7.6M $ | 1.15 % |
| Merck & Co Inc | 66,834 | 7.3M $ | 1.10 % |
| Public Service Enterprise Group Inc | 88,216 | 7.2M $ | 1.09 % |
| McKesson Corp | 8,623 | 7M $ | 1.06 % |
| Thermo Fisher Scientific Inc | 14,631 | 7M $ | 1.06 % |
| Danaher Corp | 38,002 | 6.8M $ | 1.03 % |
| Stryker Corp | 20,380 | 6.4M $ | 0.97 % |
| Sherwin-Williams Co/The | 16,685 | 5.4M $ | 0.81 % |
| Default | 80,000 | 2.2M $ | 0.33 % |