AFALX Portfolio breakdown — Applied Finance Dividend Fund

AFALX

Applied Finance Dividend Fund

World Funds Trust

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

	National Commercial Banks	10.85%
	State Commercial Banks	3.00%
	Fire, Marine & Casualty Insurance	2.77%
	Investment Advice	2.59%
	Life Insurance	2.33%

Pharmaceutical Preparations

15.21%

	Games, Toys & Children's Vehicles (No Dolls & Bicycles)	2.89%
	Motor Vehicles & Passenger Car Bodies	2.70%
	Retail-Eating Places	2.62%
	Retail-Lumber & Other Building Materials Dealers	2.31%
	Services-Business Services, NEC	1.81%

	Misc Industrial & Commercial Machinery & Equipment	2.87%
	Railroads, Line-Haul Operating	2.67%
	Aircraft Engines & Engine Parts	2.62%

	Computer Communications Equipment	3.28%
	Services-Prepackaged Software	2.65%
	Computer & office Equipment	1.98%

Petroleum Refining

6.06%

	Telephone Communications (No Radiotelephone)	2.75%
	Television Broadcasting Stations	2.61%

	Electric & Other Services Combined	2.62%
	Gas & Other Services Combined	2.58%

	Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics	2.50%
	Industrial Organic Chemicals	2.42%

	Grain Mill Products	2.30%
	Malt Beverages	2.15%

Real Estate Investment Trusts

2.94%

—

Unclassified

5.91%

SIC —

Loading positions…

Security	Value	% of fund

Largest positions shown.

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