AFVLX
Applied Finance Select 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.

Services-Prepackaged Software 7.80%
Services-Computer Programming, Data Processing, Etc. 6.68%
Computer & office Equipment 5.27%
Semiconductors & Related Devices 3.88%
Optical Instruments & Lenses 3.80%
Computer Communications Equipment 3.68%
Electronic Computers 3.63%
Measuring & Controlling Devices, NEC 1.08%
Industrial Instruments For Measurement, Display, and Control 3.38%
Services-Business Services, NEC 2.99%
Services-Miscellaneous Amusement & Recreation 2.61%
Retail-Eating Places 2.04%
Hotels & Motels 2.00%
Retail-Lumber & Other Building Materials Dealers 1.96%
Services-Equipment Rental & Leasing, NEC 1.95%
Motor Vehicle Parts & Accessories 1.57%
Retail-Drug Stores and Proprietary Stores 1.35%
Retail-Building Materials, Hardware, Garden Supply 0.83%
Electrical Work 2.49%
Engines & Turbines 2.03%
Railroad Equipment 1.95%
Railroads, Line-Haul Operating 1.75%
Services-Commercial Physical & Biological Research 1.28%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 1.08%
National Commercial Banks 4.15%
Fire, Marine & Casualty Insurance 2.00%
Life Insurance 1.96%
Investment Advice 1.80%
Beverages 2.57%
Poultry Slaughtering and Processing 1.37%
Petroleum Refining 3.83%
Pharmaceutical Preparations 2.34%
Surgical & Medical Instruments & Apparatus 0.99%
Telephone Communications (No Radiotelephone) 2.56%
Electric Services 1.22%
Electric & Other Services Combined 1.11%
Real Estate 1.68%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 1.21%
Unclassified 4.15%

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