Applied Finance Select Fund (AFVLX) is an MF managed by Independent / Boutique. Its largest position is Alphabet Inc. (GOOGL), representing 3.89% of fund assets.
Applied Finance Select Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AFVLX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
3.89% | $25,781,215.20 | 66,999 |
|
-
APPLIED MATERIALS INC /DE
|
3.81% | $25,209,488.96 | 63,904 |
|
-
KLA CORP
|
3.73% | $24,685,186.05 | 14,103 |
|
-
CISCO SYSTEMS, INC.
|
3.61% | $23,902,087.50 | 261,225 |
|
-
Apple Inc.
|
3.57% | $23,599,852.20 | 86,972 |
|
-
MICROSOFT CORP
|
2.77% | $18,350,100.00 | 45,000 |
|
-
Meta Platforms, Inc.
|
2.67% | $17,646,872.49 | 28,839 |
|
-
ORACLE CORP
|
2.65% | $17,535,830.45 | 108,655 |
|
-
HP INC
|
2.60% | $17,202,011.26 | 824,641 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
2.57% | $17,020,454.24 | 73,688 |
|
-
Walt Disney Co
|
2.56% | $16,967,690.00 | 163,544 |
|
-
VERIZON COMMUNICATIONS INC
|
2.51% | $16,615,690.32 | 345,944 |
|
-
QUANTA SERVICES, INC.
|
2.45% | $16,209,621.21 | 22,273 |
|
-
ROPER TECHNOLOGIES INC
|
2.29% | $15,164,224.59 | 42,739 |
|
-
ADOBE INC.
|
2.23% | $14,791,840.50 | 60,105 |
|
-
HORTON D R INC /DE/
|
2.12% | $14,042,956.06 | 91,271 |
|
-
BANK OF AMERICA CORP /DE/
|
2.07% | $13,721,845.50 | 256,675 |
|
-
VALERO ENERGY CORP/TX
|
2.03% | $13,464,282.06 | 53,307 |
|
-
DARDEN RESTAURANTS INC
|
2.00% | $13,256,414.32 | 66,097 |
|
-
JPMORGAN CHASE & CO
|
2.00% | $13,231,774.89 | 42,243 |
|
-
CUMMINS INC
|
1.99% | $13,184,004.48 | 19,648 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
1.97% | $13,020,840.00 | 36,000 |
|
-
TRAVELERS COMPANIES, INC.
|
1.97% | $13,016,051.84 | 42,656 |
|
-
METLIFE INC
|
1.92% | $12,739,744.80 | 159,048 |
|
-
LOWES COMPANIES INC
|
1.92% | $12,709,358.96 | 53,224 |
|
-
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
|
1.92% | $12,702,102.96 | 47,064 |
|
-
UNITED RENTALS, INC.
|
1.91% | $12,650,691.20 | 13,180 |
|
-
Mastercard Inc
|
1.78% | $11,785,930.20 | 23,435 |
|
-
AMERIPRISE FINANCIAL INC
|
1.77% | $11,697,876.02 | 24,638 |
|
-
CONOCOPHILLIPS
|
1.72% | $11,411,642.06 | 90,727 |
|
-
UNION PACIFIC CORP
|
1.72% | $11,389,572.20 | 42,265 |
|
-
CBRE GROUP, INC.
|
1.65% | $10,935,829.87 | 76,619 |
|
-
Aptiv PLC
|
1.54% | $10,183,397.66 | 168,991 |
|
-
TARGET CORP
|
1.36% | $8,999,979.00 | 69,364 |
|
-
TYSON FOODS, INC.
|
1.35% | $8,908,933.50 | 139,050 |
|
-
Keurig Dr Pepper Inc.
|
1.34% | $8,845,107.60 | 300,854 |
|
-
CVS HEALTH Corp
|
1.32% | $8,750,447.40 | 105,060 |
|
-
INCYTE CORP
|
1.25% | $8,297,445.38 | 87,094 |
|
-
DTE ENERGY CO
|
1.20% | $7,950,527.97 | 52,413 |
|
-
STEEL DYNAMICS INC
|
1.19% | $7,888,770.00 | 34,500 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
1.19% | $7,885,133.12 | 11,152 |
|
-
CONSTELLATION BRANDS, INC.
|
1.19% | $7,858,123.88 | 50,186 |
|
-
FISERV INC
|
1.15% | $7,620,996.60 | 121,644 |
|
-
Merck & Co., Inc.
|
1.10% | $7,296,936.12 | 66,834 |
|
-
PUBLIC SERVICE ENTERPRISE GROUP INC
|
1.09% | $7,203,718.56 | 88,216 |
|
-
MCKESSON CORP
|
1.06% | $7,029,469.60 | 8,623 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
1.06% | $7,007,663.76 | 14,631 |
|
-
DANAHER CORP /DE/
|
1.03% | $6,800,457.90 | 38,002 |
|
-
STRYKER CORP
|
0.97% | $6,422,349.40 | 20,380 |
|
-
SHERWIN WILLIAMS CO
|
0.81% | $5,366,062.85 | 16,685 |
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