Holdings of Applied Finance Select Fund
World Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 696.5M $ including 693.8M $ in equities, 99.6 %
- Positions
- 51 in 1 countries
- Top ten
- 31.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 55,993 | 26M $ | 3.74 % |
| 2 | Apple Inc | 81,827 | 25.3M $ | 3.63 % |
| 3 | Alphabet Inc | 65,761 | 23.4M $ | 3.36 % |
| 4 | HP Inc | 812,222 | 22.1M $ | 3.18 % |
| 5 | NVIDIA Corp | 108,663 | 21.8M $ | 3.13 % |
| 6 | CISCO SYSTEMS INC | 186,247 | 21.6M $ | 3.10 % |
| 7 | DELL INC | 51,773 | 21M $ | 3.01 % |
| 8 | Roper Technologies Inc | 52,739 | 20.7M $ | 2.97 % |
| 9 | Adobe Inc | 79,105 | 19.8M $ | 2.84 % |
| 10 | Applied Materials Inc | 35,904 | 18.2M $ | 2.62 % |
| 11 | KLA Corp | 96,030 | 17.6M $ | 2.52 % |
| 12 | INTERNATIONAL BUSINESS MACHINES CORP | 76,688 | 17.2M $ | 2.46 % |
| 13 | Verizon Communications Inc | 365,944 | 17.1M $ | 2.46 % |
| 14 | Meta Platforms Inc | 30,339 | 16.9M $ | 2.42 % |
| 15 | Oracle Corp | 128,351 | 16.7M $ | 2.39 % |
| 16 | Walt Disney Co/The | 170,544 | 16.4M $ | 2.36 % |
| 17 | JPMorgan Chase & Co | 40,550 | 14.3M $ | 2.05 % |
| 18 | MetLife Inc | 146,210 | 14.1M $ | 2.02 % |
| 19 | Darden Restaurants Inc | 66,097 | 13.5M $ | 1.93 % |
| 20 | Marriott International Inc/MD | 36,000 | 13.4M $ | 1.93 % |
| 21 | DR Horton Inc | 91,271 | 13.1M $ | 1.87 % |
| 22 | Travelers Cos Inc/The | 34,515 | 12.9M $ | 1.86 % |
| 23 | Mastercard Inc | 22,235 | 12.7M $ | 1.83 % |
| 24 | Ameriprise Financial Inc | 23,338 | 12.7M $ | 1.83 % |
| 25 | Cummins Inc | 19,648 | 12.5M $ | 1.79 % |
| 26 | Union Pacific Corp | 42,265 | 12.3M $ | 1.77 % |
| 27 | Bank of America Corp | 199,054 | 12.3M $ | 1.77 % |
| 28 | CBRE Group Inc | 83,619 | 12.3M $ | 1.76 % |
| 29 | Westinghouse Air Brake Technologies Corp | 42,060 | 12.2M $ | 1.76 % |
| 30 | Quanta Services Inc | 17,689 | 11.8M $ | 1.69 % |
| 31 | Lowe's Cos Inc | 56,724 | 11.8M $ | 1.69 % |
| 32 | United Rentals Inc | 10,907 | 11.8M $ | 1.69 % |
| 33 | Valero Energy Corp | 35,641 | 11.2M $ | 1.60 % |
| 34 | ConocoPhillips | 90,727 | 10.9M $ | 1.57 % |
| 35 | Regeneron Pharmaceuticals Inc | 14,152 | 10.8M $ | 1.55 % |
| 36 | Thermo Fisher Scientific Inc | 18,737 | 10.8M $ | 1.54 % |
| 37 | CVS Health Corp | 101,060 | 10.6M $ | 1.52 % |
| 38 | McKesson Corp | 12,123 | 10.4M $ | 1.49 % |
| 39 | Fiserv Inc | 191,644 | 10.3M $ | 1.48 % |
| 40 | Aptiv PLC | 176,991 | 10M $ | 1.43 % |
| 41 | Stryker Corp | 30,380 | 9.9M $ | 1.42 % |
| 42 | Target Corp | 68,467 | 9.9M $ | 1.42 % |
| 43 | Keurig Dr Pepper Inc | 300,854 | 9.4M $ | 1.34 % |
| 44 | Merck & Co Inc | 66,834 | 8.7M $ | 1.25 % |
| 45 | Tyson Foods Inc | 139,050 | 8.1M $ | 1.16 % |
| 46 | DTE ENERGY COMPANY | 52,413 | 7.4M $ | 1.07 % |
| 47 | Constellation Brands Inc | 56,186 | 7.3M $ | 1.05 % |
| 48 | STEEL DYNAMICS INC | 28,886 | 7.3M $ | 1.04 % |
| 49 | Public Service Enterprise Group Inc | 88,216 | 6.8M $ | 0.97 % |
| 50 | Sherwin-Williams Co/The | 18,685 | 6.4M $ | 0.91 % |
| 51 | Default | 80,000 | 2.3M $ | 0.34 % |
Sector breakdown
- Technology 29.7 %
- Financials 12.9 %
- Industrials 11.7 %
- Communication 10.6 %
- Consumer discretionary 8.9 %
- Health care 8.8 %
- Consumer staples 3.6 %
- Energy 3.2 %
- Utilities 2.0 %
- Materials 2.0 %
- Real estate 1.8 %
- Unattributed 4.8 %
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 | 51 | 693.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Applied Finance Select Fund". https://titelia.com/en/funds/S000054258