World Funds Trust - Applied Finance Dividend Fund (AFADX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 09:01PM EDT
Overall portfolio composition (%)
Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)AFADX
Basic materials3.08%
Consumer cyclical14.66%
Financial services24.05%
Property2.67%
Consumer defensive5.77%
Healthcare18.00%
Utilities6.10%
Communication services2.13%
Energy3.32%
Industrials9.29%
Technology10.94%
Equity holdings
AverageAFADXCategory average
Price/Earnings11.90.06
Price/book1.660.41
Price/sales0.90.59
Price/Cash flow7.30.09
Median market cap49,323.35115,065.59
3-year earnings growth13.9117.22
Bond holdings
AverageAFADXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)AFADX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (32.27% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Darden Restaurants Inc | DRI | 3.43% |
| Chevron Corp | CVX | 3.32% |
| UGI Corp | UGI | 3.27% |
| Accenture PLC Class A | ACN | 3.23% |
| Norfolk Southern Corp | NSC | 3.23% |
| Prudential Financial Inc | PRU | 3.23% |
| Eaton Corp PLC | ETN | 3.15% |
| Whirlpool Corp | WHR | 3.15% |
| Pfizer Inc | PFE | 3.14% |
| Truist Financial Corp | TFC | 3.12% |
© 2024 Yahoo. All rights reserved.