Holdings of Applied Finance Select Fund
World Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 662M $ including 648.2M $ in equities, 97.9 %
- Positions
- 51 in 1 countries
- Top ten
- 31.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 66,999 | 25.8M $ | 3.89 % |
| 2 | Applied Materials Inc | 63,904 | 25.2M $ | 3.81 % |
| 3 | KLA Corp | 14,103 | 24.7M $ | 3.73 % |
| 4 | Cisco Systems, Inc. | 261,225 | 23.9M $ | 3.61 % |
| 5 | Apple Inc | 86,972 | 23.6M $ | 3.57 % |
| 6 | Microsoft Corp | 45,000 | 18.4M $ | 2.77 % |
| 7 | Meta Platforms Inc | 28,839 | 17.6M $ | 2.67 % |
| 8 | Oracle Corp | 108,655 | 17.5M $ | 2.65 % |
| 9 | HP Inc | 824,641 | 17.2M $ | 2.60 % |
| 10 | International Business Machines Corp. | 73,688 | 17M $ | 2.57 % |
| 11 | Walt Disney Co/The | 163,544 | 17M $ | 2.56 % |
| 12 | Verizon Communications Inc | 345,944 | 16.6M $ | 2.51 % |
| 13 | Quanta Services Inc | 22,273 | 16.2M $ | 2.45 % |
| 14 | Roper Technologies Inc | 42,739 | 15.2M $ | 2.29 % |
| 15 | Adobe Inc | 60,105 | 14.8M $ | 2.23 % |
| 16 | DR Horton Inc | 91,271 | 14M $ | 2.12 % |
| 17 | Bank of America Corp | 256,675 | 13.7M $ | 2.07 % |
| 18 | Valero Energy Corp | 53,307 | 13.5M $ | 2.03 % |
| 19 | Darden Restaurants Inc | 66,097 | 13.3M $ | 2.00 % |
| 20 | JPMorgan Chase & Co | 42,243 | 13.2M $ | 2.00 % |
| 21 | Cummins Inc | 19,648 | 13.2M $ | 1.99 % |
| 22 | Marriott International Inc/MD | 36,000 | 13M $ | 1.97 % |
| 23 | Travelers Cos Inc/The | 42,656 | 13M $ | 1.97 % |
| 24 | MetLife Inc | 159,048 | 12.7M $ | 1.92 % |
| 25 | Lowe's Cos Inc | 53,224 | 12.7M $ | 1.92 % |
| 26 | Westinghouse Air Brake Technologies Corp | 47,064 | 12.7M $ | 1.92 % |
| 27 | United Rentals Inc | 13,180 | 12.7M $ | 1.91 % |
| 28 | Mastercard Inc | 23,435 | 11.8M $ | 1.78 % |
| 29 | Ameriprise Financial Inc | 24,638 | 11.7M $ | 1.77 % |
| 30 | ConocoPhillips | 90,727 | 11.4M $ | 1.72 % |
| 31 | Union Pacific Corp | 42,265 | 11.4M $ | 1.72 % |
| 32 | CBRE Group Inc | 76,619 | 10.9M $ | 1.65 % |
| 33 | Aptiv PLC | 168,991 | 10.2M $ | 1.54 % |
| 34 | Target Corp | 69,364 | 9M $ | 1.36 % |
| 35 | Tyson Foods Inc | 139,050 | 8.9M $ | 1.35 % |
| 36 | Keurig Dr Pepper Inc | 300,854 | 8.8M $ | 1.34 % |
| 37 | CVS Health Corp | 105,060 | 8.8M $ | 1.32 % |
| 38 | Incyte Corp | 87,094 | 8.3M $ | 1.25 % |
| 39 | DTE Energy Co | 52,413 | 8M $ | 1.20 % |
| 40 | Steel Dynamics Inc | 34,500 | 7.9M $ | 1.19 % |
| 41 | Regeneron Pharmaceuticals, Inc. | 11,152 | 7.9M $ | 1.19 % |
| 42 | Constellation Brands Inc | 50,186 | 7.9M $ | 1.19 % |
| 43 | Fiserv Inc | 121,644 | 7.6M $ | 1.15 % |
| 44 | Merck & Co Inc | 66,834 | 7.3M $ | 1.10 % |
| 45 | Public Service Enterprise Group Inc | 88,216 | 7.2M $ | 1.09 % |
| 46 | McKesson Corp | 8,623 | 7M $ | 1.06 % |
| 47 | Thermo Fisher Scientific Inc | 14,631 | 7M $ | 1.06 % |
| 48 | Danaher Corp | 38,002 | 6.8M $ | 1.03 % |
| 49 | Stryker Corp | 20,380 | 6.4M $ | 0.97 % |
| 50 | Sherwin-Williams Co/The | 16,685 | 5.4M $ | 0.81 % |
| 51 | Default | 80,000 | 2.2M $ | 0.33 % |
Sector breakdown
- Technology 28.1 %
- Financials 12.9 %
- Industrials 12.5 %
- Communication 11.9 %
- Consumer discretionary 9.6 %
- Health care 9.2 %
- Consumer staples 4.0 %
- Energy 3.8 %
- Utilities 2.3 %
- Materials 2.0 %
- Real estate 1.7 %
- Unattributed 1.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 51 | 648.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Applied Finance Select Fund". https://titelia.com/en/funds/S000054258