FundWatcher
AFDVX
Applied Finance Explorer 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.

Water Transportation 2.87%
Electrical Work 2.43%
Heavy Construction Other Than Bldg Const - Contractors 1.95%
Operative Builders 1.74%
Air Transportation, Scheduled 1.22%
Services-Educational Services 1.18%
Services-Facilities Support Management Services 0.82%
Oil & Gas Field Machinery & Equipment 0.80%
Wholesale-Groceries, General Line 0.77%
Fabricated Structural Metal Products 0.76%
Wholesale-Petroleum & Petroleum Products (No Bulk Stations) 0.69%
Railroad Equipment 0.68%
Wholesale-Metals Service Centers & of fices 0.63%
Services-Management Consulting Services 0.60%
Cutlery, Handtools & General Hardware 0.56%
Wholesale-Computers & Peripheral Equipment & Software 0.48%
Metal Doors, Sash, Frames, Moldings & Trim 0.39%
Transportation Services 0.35%
Investment Advice 2.42%
Fire, Marine & Casualty Insurance 2.10%
Personal Credit Institutions 1.75%
State Commercial Banks 1.69%
Surety Insurance 1.51%
Life Insurance 1.27%
Short-Term Business Credit Institutions 0.97%
Savings Institution, Federally Chartered 0.89%
Accident & Health Insurance 0.86%
National Commercial Banks 0.83%
Insurance Agents, Brokers & Service 0.76%
Mortgage Bankers & Loan Correspondents 0.48%
Security Brokers, Dealers & Flotation Companies 0.43%
Motor Vehicle Parts & Accessories 3.77%
Services-To Dwellings & Other Buildings 1.86%
Services-Business Services, NEC 1.32%
Services-Equipment Rental & Leasing, NEC 1.12%
Truck & Bus Bodies 0.71%
Retail-Retail Stores, NEC 0.68%
Retail-Auto Dealers & Gasoline Stations 0.57%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.56%
Services-Miscellaneous Business Services 0.55%
Hotels & Motels 0.49%
Retail-Catalog & Mail-Order Houses 0.37%
Pharmaceutical Preparations 6.64%
Services-Skilled Nursing Care Facilities 1.30%
Services-Home Health Care Services 1.28%
Biological Products, (No Diagnostic Substances) 0.96%
Services-Hospitals 0.93%
Services-General Medical & Surgical Hospitals, NEC 0.67%
Services-Prepackaged Software 2.89%
Semiconductors & Related Devices 2.38%
Calculating & Accounting Machines (No Electronic Computers) 1.76%
Services-Computer Processing & Data Preparation 1.28%
Printed Circuit Boards 0.99%
Radio & Tv Broadcasting & Communications Equipment 0.46%
Services-Computer Integrated Systems Design 0.28%
Real Estate Investment Trusts 6.50%
Real Estate Agents & Managers (For Others) 0.83%
Real Estate 0.66%
Electric Services 1.58%
Natural Gas Distribution 1.36%
Water Supply 0.93%
Natural Gas Transmisison & Distribution 0.78%
Miscellaneous Chemical Products 1.18%
Chemicals & Allied Products 1.16%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 1.00%
Industrial Organic Chemicals 0.65%
Drawing & Insulating of Nonferrous Wire 0.51%
Crude Petroleum & Natural Gas 2.73%
Bituminous Coal & Lignite Surface Mining 1.27%
Silver Ores 0.38%
Cable & Other Pay Television Services 1.22%
Telegraph & Other Message Communications 0.84%
Books: Publishing or Publishing & Printing 0.69%
Food and Kindred Products 0.24%
— Unclassified 6.85%

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