Applied Finance Select Fund Institutional Class Shares (AFVZX)

AFVZX Holdings List

As of Oct 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet, Inc.	3.98%	93,699
2	KLAC	KLA Corporation	3.85%	21,065
3	AMAT	Applied Materials, Inc.	3.77%	107,074
4	AAPL	Apple Inc.	3.75%	91,772
5	ORCL	Oracle Corporation	3.36%	84,655
6	CSCO	Cisco Systems, Inc.	3.29%	297,894
7	MSFT	Microsoft Corporation	3.29%	42,000
8	IBM	International Business Machines Corporation	3.28%	70,688
9	HPQ	HP Inc.	3.13%	748,473
10	META	Meta Platforms, Inc.	2.58%	26,339
11	DIS	The Walt Disney Company	2.44%	143,544
12	ROP	Roper Technologies, Inc.	2.39%	35,388
13	BAC	Bank of America Corporation	2.31%	286,675
14	VSLU	Applied Finance Valuation Large Cap ETF	2.31%	350,000
15	JPM	JPMorgan Chase & Co.	2.29%	48,795
16	APTV	Aptiv PLC	2.22%	181,007
17	ADBE	Adobe Inc.	2.15%	41,757
18	DHI	D.R. Horton, Inc.	2.10%	93,271
19	CBRE	CBRE Group, Inc.	2.04%	88,619
20	TRV	The Travelers Companies, Inc.	1.97%	48,656
21	LOW	Lowe's Companies, Inc.	1.97%	54,679
22	MA	Mastercard Incorporated	1.95%	23,435
23	PWR	Quanta Services, Inc.	1.93%	28,440
24	MET	MetLife, Inc.	1.92%	159,048
25	CMI	Cummins Inc.	1.88%	28,483

Showing 25 of 52 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%