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Applied Finance Select Institutional (AFVZX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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21.83-0.11 (-0.50%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
AFVZX
Basic materials
2.51%
Consumer cyclical
10.09%
Financial services
15.22%
Property
2.59%
Consumer defensive
7.66%
Healthcare
16.10%
Utilities
2.71%
Communication services
8.36%
Energy
5.15%
Industrials
7.64%
Technology
21.97%

Equity holdings

AverageAFVZXCategory average
Price/Earnings0.060.06
Price/book0.360.41
Price/sales0.860.59
Price/Cash flow0.090.09
Median market cap92,642.93115,065.59
3-year earnings growth11.3117.22

Bond holdings

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

Bond ratings

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

Top 10 holdings (29.18% of total assets)

Get quotes for top holdings
NameSymbol% assets
KLA CorpKLAC3.45%
Mastercard Inc Class AMA3.09%
Cisco Systems IncCSCO3.06%
Apple IncAAPL2.98%
International Business Machines CorpIBM2.96%
Fiserv IncFI2.92%
Aptiv PLCAPTV2.82%
HP IncHPQ2.66%
Intel CorpINTC2.66%
Host Hotels & Resorts IncHST2.59%