Applied Finance Select Fund Investor Class Shares (AFVLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.62
-0.10 (-0.44%)
Oct 25, 2024, 6:25 PM EDT
AFVLX Holdings List
As of Jul 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AAPL | Apple Inc. | 3.47% |
2 | HPQ | HP Inc. | 3.38% |
3 | IBM | International Business Machines Corporation | 3.30% |
4 | KLAC | KLA Corporation | 3.20% |
5 | ADBE | Adobe Inc. | 3.03% |
6 | ROP | Roper Technologies, Inc. | 2.98% |
7 | CSCO | Cisco Systems, Inc. | 2.88% |
8 | MCHP | Microchip Technology Incorporated | 2.87% |
9 | INTC | Intel Corporation | 2.80% |
10 | DHI | D.R. Horton, Inc. | 2.43% |
11 | VZ | Verizon Communications Inc. | 2.34% |
12 | META | Meta Platforms, Inc. | 2.31% |
13 | GOOGL | Alphabet Inc. | 2.28% |
14 | DIS | The Walt Disney Company | 2.19% |
15 | LOW | Lowe's Companies, Inc. | 2.16% |
16 | FI | Fiserv, Inc. | 2.15% |
17 | JPM | JPMorgan Chase & Co. | 2.13% |
18 | BAC | Bank of America Corporation | 2.13% |
19 | MET | MetLife, Inc. | 2.12% |
20 | TRV | The Travelers Companies, Inc. | 2.05% |
21 | LKQ | LKQ Corporation | 1.97% |
22 | MA | Mastercard Incorporated | 1.93% |
23 | HST | Host Hotels & Resorts, Inc. | 1.89% |
24 | DRI | Darden Restaurants, Inc. | 1.86% |
25 | URI | United Rentals, Inc. | 1.83% |
26 | UNP | Union Pacific Corporation | 1.82% |
27 | AMP | Ameriprise Financial, Inc. | 1.81% |
28 | CMI | Cummins Inc. | 1.79% |
29 | INCY | Incyte Corporation | 1.79% |
30 | APTV | Aptiv PLC | 1.73% |
31 | WAB | Westinghouse Air Brake Technologies Corporation | 1.68% |
32 | REGN | Regeneron Pharmaceuticals, Inc. | 1.67% |
33 | PWR | Quanta Services, Inc. | 1.66% |
34 | TSN | Tyson Foods, Inc. | 1.64% |
35 | MCK | McKesson Corporation | 1.63% |
36 | TMO | Thermo Fisher Scientific Inc. | 1.60% |
37 | TGT | Target Corporation | 1.54% |
38 | DHR | Danaher Corporation | 1.53% |
39 | STZ | Constellation Brands, Inc. | 1.48% |
40 | CVX | Chevron Corporation | 1.44% |
41 | SYK | Stryker Corporation | 1.43% |
42 | VLO | Valero Energy Corporation | 1.35% |
43 | n/a | Default - Federated Treasury Obligations Fund | 1.29% |
44 | MRK | Merck & Co., Inc. | 1.27% |
45 | COP | ConocoPhillips | 1.27% |
46 | SHW | The Sherwin-Williams Company | 1.25% |
47 | CVS | CVS Health Corporation | 1.23% |
48 | PEG | Public Service Enterprise Group Incorporated | 1.12% |
49 | DTE | DTE Energy Company | 1.06% |
50 | CE | Celanese Corporation | 1.05% |
As of Jul 31, 2024