Applied Finance Select Fund
Applied Finance Select Fund reported 52 holdings worth US$697M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
Applied Finance Select Fund reported 52 holdings worth US$697M as of Jul 31, 2026. Largest: Microsoft Corp., Apple Inc and Alphabet Inc (google) Class C. Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 52
- Value as reported
- US$697M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 55,993 | US$26M | 3.7% |
| Apple Inc | 81,827 | US$25.3M | 3.6% |
| Alphabet Inc (google) Class C | 65,761 | US$23.4M | 3.4% |
| Hp Inc. | 812K | US$22.1M | 3.2% |
| Nvidia Corporation | 109K | US$21.8M | 3.1% |
| Cisco Systems, Inc. | 186K | US$21.6M | 3.1% |
| Dell Technologies Inc. | 51,140 | US$21M | 3.0% |
| Roper Technologies, Inc. | 52,739 | US$20.7M | 3.0% |
| Adobe Inc. | 79,105 | US$19.8M | 2.8% |
| Applied Materials, Inc. | 35,904 | US$18.2M | 2.6% |
| Kla Corporation | 96,030 | US$17.6M | 2.5% |
| International Business Machines Corporation | 76,688 | US$17.2M | 2.5% |
| Verizon Communications Inc. | 366K | US$17.1M | 2.5% |
| Meta Platforms, Inc. | 30,339 | US$16.9M | 2.4% |
| Oracle Corporation | 128K | US$16.7M | 2.4% |
| Walt Disney Company (the) | 171K | US$16.4M | 2.4% |
| Jp Morgan Chase & Co. | 40,550 | US$14.3M | 2.0% |
| Metlife, Inc. | 146K | US$14.1M | 2.0% |
| Darden Restaurants, Inc. | 66,097 | US$13.5M | 1.9% |
| Marriott International | 36,000 | US$13.4M | 1.9% |
| D.r. Horton, Inc. | 91,271 | US$13.1M | 1.9% |
| The Travelers Companies, Inc. | 34,515 | US$12.9M | 1.9% |
| Mastercard Incorporated | 22,235 | US$12.7M | 1.8% |
| Ameriprise Financial, Inc. | 23,338 | US$12.7M | 1.8% |
| Cummins Inc. | 19,648 | US$12.5M | 1.8% |
| Union Pacific Corporation | 42,265 | US$12.3M | 1.8% |
| Bank Of America Corporation | 199K | US$12.3M | 1.8% |
| Cbre Group Inc | 83,619 | US$12.3M | 1.8% |
| Westinghouse Air Brake Technologies Corporation | 42,060 | US$12.2M | 1.8% |
| Quanta Services, Inc. | 17,689 | US$11.8M | 1.7% |
| Lowe's Companies, Inc. | 56,724 | US$11.8M | 1.7% |
| United Rentals, Inc. | 10,907 | US$11.8M | 1.7% |
| Valero Energy Corporation | 35,641 | US$11.2M | 1.6% |
| Conocophillips | 90,727 | US$10.9M | 1.6% |
| Regeneron Pharmaceuticals, Inc. | 14,152 | US$10.8M | 1.5% |
| Thermo Fisher Scientific Inc | 18,737 | US$10.8M | 1.5% |
| Cvs Health Corporation | 101K | US$10.6M | 1.5% |
| Mckesson Corporation | 12,123 | US$10.4M | 1.5% |
| Fiserv, Inc. | 192K | US$10.3M | 1.5% |
| Aptiv Plc | 177K | US$9.99M | 1.4% |
| Stryker Corporation | 30,380 | US$9.89M | 1.4% |
| Target Corporation | 68,467 | US$9.89M | 1.4% |
| Keurig Dr Pepper Inc. | 301K | US$9.36M | 1.3% |
| Merck & Company, Inc. | 66,834 | US$8.7M | 1.2% |
| Tyson Foods, Inc. | 139K | US$8.06M | 1.2% |
| Dte Energy Company | 52,413 | US$7.44M | 1.1% |
| Constellation Brands, Inc. | 56,186 | US$7.32M | 1.1% |
| Steel Dynamics, Inc. | 28,886 | US$7.26M | 1.0% |
| Public Service Enterprise Group Incorporated | 88,216 | US$6.76M | 0.97% |
| Sherwin-williams Company (the) | 18,685 | US$6.37M | 0.91% |
| Danaher Corporation | 0 | US$0 | 0.00% |
| Incyte Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
Related