Applied Finance Dividend Fund
Applied Finance Dividend Fund reported 36 holdings worth US$34.3M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
Applied Finance Dividend Fund reported 36 holdings worth US$34.3M as of Jul 31, 2026. Largest: Marathon Petroleum Corporation, Microsoft Corp. and Rtx Corporation. Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 36
- Value as reported
- US$34.3M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Marathon Petroleum Corporation | 3,311 | US$1.05M | 3.1% |
| Microsoft Corp. | 2,192 | US$1.02M | 3.0% |
| Rtx Corporation | 4,578 | US$985K | 2.9% |
| The Travelers Companies, Inc. | 2,598 | US$973K | 2.8% |
| State Street Corporation | 5,217 | US$961K | 2.8% |
| Omega Healthcare Investors, Inc. | 18,939 | US$959K | 2.8% |
| Target Corporation | 6,599 | US$953K | 2.8% |
| Cisco Systems, Inc. | 8,134 | US$943K | 2.7% |
| Paccar Inc. | 6,970 | US$925K | 2.7% |
| Merck & Company, Inc. | 7,072 | US$921K | 2.7% |
| Ameriprise Financial, Inc. | 1,675 | US$914K | 2.7% |
| Prudential Financial, Inc. | 7,489 | US$914K | 2.7% |
| Jp Morgan Chase & Co. | 2,593 | US$912K | 2.7% |
| Johnson & Johnson | 3,523 | US$903K | 2.6% |
| Abbott Laboratories | 8,513 | US$900K | 2.6% |
| Unilever Plc | 14,160 | US$897K | 2.6% |
| Hasbro, Inc. | 9,952 | US$896K | 2.6% |
| Chevron Corporation | 4,552 | US$896K | 2.6% |
| Eaton Corporation, Plc | 2,156 | US$895K | 2.6% |
| Darden Restaurants, Inc. | 4,383 | US$892K | 2.6% |
| Fox Corporation | 15,309 | US$891K | 2.6% |
| Pnc Financial Services Group, Inc. (the) | 3,557 | US$889K | 2.6% |
| Abbvie Inc. | 3,541 | US$889K | 2.6% |
| Eli Lilly And Company | 771 | US$886K | 2.6% |
| Verizon Communications Inc. | 18,810 | US$880K | 2.6% |
| Novartis Ag | 5,641 | US$879K | 2.6% |
| Hp Inc. | 31,673 | US$864K | 2.5% |
| Truist Financial Corporation | 16,578 | US$859K | 2.5% |
| Norfolk Southern Corporation | 2,553 | US$856K | 2.5% |
| Huntington Bancshares Incorporated | 48,010 | US$851K | 2.5% |
| Home Depot, Inc. (the) | 2,556 | US$848K | 2.5% |
| Public Service Enterprise Group Incorporated | 10,963 | US$841K | 2.4% |
| Ugi Corporation | 23,196 | US$838K | 2.4% |
| Dba Sempra | 9,076 | US$836K | 2.4% |
| Molson Coors Beverage Company | 20,110 | US$836K | 2.4% |
| Ingredion Incorporated | 8,088 | US$804K | 2.3% |
Source
View original at SEC
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