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Applied Finance Select Investor (AFVLX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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21.82+0.05 (+0.23%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.46%
Stocks97.54%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
AFVLX
Basic materials
2.21%
Consumer cyclical
10.35%
Financial services
12.19%
Property
2.08%
Consumer defensive
5.29%
Healthcare
14.20%
Utilities
2.17%
Communication services
10.00%
Energy
4.59%
Industrials
9.62%
Technology
27.31%

Equity holdings

AverageAFVLXCategory average
Price/Earnings0.050.06
Price/book0.340.41
Price/sales0.780.59
Price/Cash flow0.080.09
Median market cap91,924.39115,065.59
3-year earnings growth12.9317.22

Bond holdings

AverageAFVLXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)AFVLX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (27.70% of total assets)

Get quotes for top holdings
NameSymbol% assets
KLA CorpKLAC3.20%
Microchip Technology IncMCHP3.19%
International Business Machines CorpIBM2.85%
Roper Technologies IncROP2.79%
Cisco Systems IncCSCO2.78%
Apple IncAAPL2.77%
HP IncHPQ2.62%
Meta Platforms Inc Class AMETA2.57%
Alphabet Inc Class AGOOGL2.46%
Federated Hermes Treasury Obl ISTOIXX2.46%