Applied Finance Dividend Fund (AFALX) is an MF managed by Independent / Boutique. Its largest position is CISCO SYSTEMS, INC. (CSCO), representing 3.24% of fund assets.
Applied Finance Dividend Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AFALX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CISCO SYSTEMS, INC.
|
3.24% | $990,487.50 | 10,825 |
|
-
Marathon Petroleum Corp
|
3.16% | $966,841.26 | 3,894 |
|
-
TARGET CORP
|
2.97% | $908,120.25 | 6,999 |
|
-
STATE STREET CORP
|
2.97% | $906,035.52 | 5,928 |
|
-
OMEGA HEALTHCARE INVESTORS INC
|
2.91% | $889,564.83 | 18,939 |
|
-
HASBRO, INC.
|
2.86% | $874,731.68 | 9,127 |
|
-
Eaton Corp plc
|
2.84% | $868,618.06 | 2,006 |
|
-
CHEVRON CORP
|
2.83% | $865,448.87 | 4,477 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
2.81% | $860,111.00 | 3,857 |
|
-
JOHNSON & JOHNSON
|
2.80% | $855,731.55 | 3,723 |
|
-
TRAVELERS COMPANIES, INC.
|
2.74% | $838,524.72 | 2,748 |
|
-
VERIZON COMMUNICATIONS INC
|
2.72% | $831,399.30 | 17,310 |
|
-
TRUIST FINANCIAL CORP
|
2.72% | $829,819.50 | 16,113 |
|
-
NOVARTIS AG
|
2.69% | $823,376.65 | 5,569 |
|
-
PACCAR INC
|
2.67% | $816,631.20 | 6,874 |
|
-
SEMPRA
|
2.67% | $815,749.12 | 8,576 |
|
-
JPMORGAN CHASE & CO
|
2.66% | $812,205.39 | 2,593 |
|
-
NORFOLK SOUTHERN CORP
|
2.64% | $806,313.99 | 2,553 |
|
-
MICROSOFT CORP
|
2.62% | $800,064.36 | 1,962 |
|
-
ELI LILLY & Co
|
2.61% | $798,148.40 | 854 |
|
-
RTX Corp
|
2.59% | $792,843.21 | 4,503 |
|
-
PUBLIC SERVICE ENTERPRISE GROUP INC
|
2.59% | $792,020.34 | 9,699 |
|
-
DARDEN RESTAURANTS INC
|
2.59% | $791,409.76 | 3,946 |
|
-
Fox Corp
|
2.58% | $789,815.60 | 12,440 |
|
-
AMERIPRISE FINANCIAL INC
|
2.56% | $783,403.50 | 1,650 |
|
-
AbbVie Inc.
|
2.55% | $779,770.80 | 3,690 |
|
-
UGI CORP /PA/
|
2.55% | $779,544.00 | 21,600 |
|
-
HUNTINGTON BANCSHARES INC /MD/
|
2.54% | $777,345.56 | 46,381 |
|
-
Merck & Co., Inc.
|
2.53% | $772,120.96 | 7,072 |
|
-
UNILEVER PLC
|
2.48% | $756,713.40 | 12,830 |
|
-
LyondellBasell Industries N.V.
|
2.40% | $733,019.60 | 9,826 |
|
-
PRUDENTIAL FINANCIAL INC
|
2.31% | $705,312.79 | 7,189 |
|
-
HOME DEPOT, INC.
|
2.29% | $698,700.00 | 2,125 |
|
-
Ingredion Inc
|
2.28% | $696,810.64 | 6,236 |
|
-
MOLSON COORS BEVERAGE CO
|
2.13% | $650,289.10 | 15,215 |
|
-
HP INC
|
1.96% | $598,118.78 | 28,673 |
|
-
ABBOTT LABORATORIES
|
1.86% | $569,434.88 | 6,272 |
|
-
Accenture plc
|
1.79% | $545,780.34 | 3,054 |
|
-
DEFAULT
|
0.20% | $61,454.01 | 61,454 |
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