Applied Finance Select Investor (AFVLX)

AFVLX Holdings List

As of Jul 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	ORCL	Oracle Corporation	3.80%	96,803
2	MSFT	Microsoft Corporation	3.47%	42,000
3	META	Meta Platforms, Inc.	3.15%	26,339
4	CSCO	Cisco Systems, Inc.	3.14%	297,894
5	KLAC	KLA Corporation	3.13%	23,004
6	AMAT	Applied Materials, Inc.	3.12%	112,018
7	AAPL	Apple Inc.	2.95%	91,772
8	ROP	Roper Technologies, Inc.	2.84%	33,388
9	DIS	The Walt Disney Company	2.79%	151,499
10	GOOGL	Alphabet Inc.	2.78%	93,699
11	IBM	International Business Machines Corporation	2.77%	70,688
12	HPQ	HP Inc.	2.76%	718,473
13	ADBE	Adobe Inc.	2.74%	49,557
14	VZ	Verizon Communications Inc.	2.50%	377,858
15	CBRE	CBRE Group, Inc.	2.44%	101,172
16	APTV	Aptiv PLC	2.29%	215,795
17	JPM	JPMorgan Chase & Co.	2.24%	48,795
18	DHI	D.R. Horton, Inc.	2.22%	100,271
19	BAC	Bank of America Corporation	2.13%	290,875
20	PWR	Quanta Services, Inc.	2.10%	33,371
21	MA	Mastercard Incorporated	2.05%	23,435
22	AMP	Ameriprise Financial, Inc.	1.97%	24,638
23	TRV	The Travelers Companies, Inc.	1.96%	48,656
24	DRI	Darden Restaurants, Inc.	1.94%	62,097
25	URI	United Rentals, Inc.	1.90%	13,938

Showing 25 of 51 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	99.54%
Cash	0.46%

Sector Breakdown

Sector	% Weight
Technology	22.35%
Health Care	13.57%
Financials	11.52%
Consumer Discretionary	11.00%
Other	9.16%
Industrials	6.79%
Consumer Staples	6.76%
Communication Services	6.58%
Energy	5.14%
Utilities	2.38%
Materials	2.38%
Real Estate	2.37%

Country Breakdown

Sector	% Weight
United States	97.79%
Ireland	2.21%