Applied Finance Select Fund Investor Class Shares (AFVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.36
+0.06 (0.25%)
Feb 10, 2026, 8:05 AM EST
AFVLX Holdings Information
AFVLX is a mutual fund with a total of 52 individual holdings. The top holdings are Alphabet stock at 3.98%, KLA Corporation at 3.85%, Applied Materials at 3.77%, Apple at 3.75%, and Oracle at 3.36%.
Total Holdings
52
Top 10 Percentage
34.27%
Asset Class
Equity
Fund Category
Large Value
Assets
657.82M
Forward PE Ratio
16.49
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 3.98% |
| 2 | KLAC | KLA Corporation | 3.85% |
| 3 | AMAT | Applied Materials, Inc. | 3.77% |
| 4 | AAPL | Apple Inc. | 3.75% |
| 5 | ORCL | Oracle Corporation | 3.36% |
| 6 | CSCO | Cisco Systems, Inc. | 3.29% |
| 7 | MSFT | Microsoft Corporation | 3.29% |
| 8 | IBM | International Business Machines Corporation | 3.28% |
| 9 | HPQ | HP Inc. | 3.13% |
| 10 | META | Meta Platforms, Inc. | 2.58% |
| 11 | DIS | The Walt Disney Company | 2.44% |
| 12 | ROP | Roper Technologies, Inc. | 2.39% |
| 13 | BAC | Bank of America Corporation | 2.31% |
| 14 | VSLU | Applied Finance Valuation Large Cap ETF | 2.31% |
| 15 | JPM | JPMorgan Chase & Co. | 2.29% |
| 16 | APTV | Aptiv PLC | 2.22% |
| 17 | ADBE | Adobe Inc. | 2.15% |
| 18 | DHI | D.R. Horton, Inc. | 2.10% |
| 19 | CBRE | CBRE Group, Inc. | 2.04% |
| 20 | TRV | The Travelers Companies, Inc. | 1.97% |
| 21 | LOW | Lowe's Companies, Inc. | 1.97% |
| 22 | MA | Mastercard Incorporated | 1.95% |
| 23 | PWR | Quanta Services, Inc. | 1.93% |
| 24 | MET | MetLife, Inc. | 1.92% |
| 25 | CMI | Cummins Inc. | 1.88% |
As of Oct 31, 2025