World Funds Trust
Applied Finance Dividend Fund
$26.65M
Avg Monthly Net Assets
$28.09M
Total Assets
$236.74
Total Liabilities
$28.09M
Net Assets
Applied Finance Dividend Fund is a Mutual Fund in World Funds Trust
,
based in Virginia,
United States of America.
The fund has two share classes
and monthly net assets of $26.65M.
On August 29th, 2024 it reported 37 holdings, the largest
being Default (3.2%), RAYTHEON CO (3.1%) and OMEGA HEALTHCARE (3.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000154688 | AFAZX | |
| Investor Class | C000154687 | AFALX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories (ABBOTT LABS) | Long | Equity-common | US | $657K | 6K | 2.34 |
| AbbVie, Inc. (ABBVIE INC) | Long | Equity-common | US | $789K | 4K | 2.81 |
| Accenture plc Class A (Default) | Long | Equity-common | US | $779K | 2K | 2.77 |
| Ameriprise Financial, Inc. | Long | Equity-common | US | $790K | 2K | 2.81 |
| Chevron Corp. | Long | Equity-common | US | $798K | 5K | 2.84 |
| Cisco Systems, Inc. | Long | Equity-common | US | $746K | 15K | 2.66 |
| Darden Restaurants, Inc. | Long | Equity-common | US | $654K | 4K | 2.33 |
| Eaton Corp. plc (Default) | Long | Equity-common | US | $709K | 2K | 2.52 |
| Eli Lilly & Co. | Long | Equity-common | US | $701K | 872 | 2.50 |
| Hasbro, Inc. (Default) | Long | Equity-common | US | $777K | 12K | 2.77 |
| Home Depot, Inc. (HOME DEPOT INC) | Long | Equity-common | US | $778K | 2K | 2.77 |
| Huntington Bancshares (Default) | Long | Equity-common | US | $797K | 53K | 2.84 |
| Ingredion, Inc. (INGREDION INC) | Long | Equity-common | US | $746K | 6K | 2.66 |
| Intel Corp. | Long | Equity-common | US | $713K | 23K | 2.54 |
| Johnson & Johnson (JOHNSON&JOHNSON) | Long | Equity-common | US | $728K | 5K | 2.59 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $780K | 4K | 2.78 |
| LyondellBasell Industries NV (DEFAULT ISSUER) | Long | Equity-common | NL | $750K | 8K | 2.67 |
| Marathon Petroleum Corp. (Default) | Long | Equity-common | US | $904K | 5K | 3.22 |
| Merck & Company, Inc. | Long | Equity-common | US | $681K | 6K | 2.42 |
| Microsoft Corp. | Long | Equity-common | US | $731K | 2K | 2.60 |
| Norfolk Southern Corp. | Long | Equity-common | US | $771K | 3K | 2.74 |
| Novartis AG (NOVARTIS AG-ADR) | Long | Equity-common | CH | $767K | 7K | 2.73 |
| Omega Healthcare Investors, Inc. | Long | Equity-common | US | $832K | 23K | 2.96 |
| PACCAR, Inc. (PACCAR INC) | Long | Equity-common | US | $670K | 7K | 2.38 |
| Prudential Financial, Inc. (PRUDENTL FINL) | Long | Equity-common | US | $781K | 6K | 2.78 |
| Public Service Enterprise Group, Inc. (PUB SERV ENTERP) | Long | Equity-common | US | $815K | 10K | 2.90 |
| RTX Corp. (RAYTHEON CO) | Long | Equity-common | US | $869K | 7K | 3.09 |
| Sempra Energy (Default) | Long | Equity-common | US | $752K | 9K | 2.68 |
| State Street Corp. (STATE ST CORP) | Long | Equity-common | US | $760K | 9K | 2.71 |
| Target Corp. | Long | Equity-common | US | $779K | 5K | 2.77 |
| The PNC Financial Services Group, Inc. (PNC FINANCIAL SE) | Long | Equity-common | US | $786K | 4K | 2.80 |
| The Travelers Companies, Inc. (TRAVELERS COS IN) | Long | Equity-common | US | $779K | 4K | 2.78 |
| Truist Financial Corp. (Default) | Long | Equity-common | US | $804K | 18K | 2.86 |
| UGI Corp. | Long | Equity-common | US | $689K | 28K | 2.45 |
| Unilever plc (UNILEVER PLC-ADR) | Long | Equity-common | GB | $746K | 12K | 2.66 |
| Verizon Communications, Inc. | Long | Equity-common | US | $822K | 20K | 2.93 |
| Whirlpool Corp. (Default) | Long | Equity-common | US | $620K | 6K | 2.21 |
Address
World Funds Trust
8730 Stony Point Parkway
Suite 205
Richmond
Virginia
23235
United States of America
Websites
Directors
David Urban
Mary Lou Ivey
Theo Pitt
Transfer Agents
Commonwealth Fund Services, Inc.
Pricing Services
Bloomberg
ICE Data Pricing & Reference Data LLC
Custodians
Fifth Third Bank
Shareholder Servicing Agents
Commonwealth Fund Services, Inc.
Admins
Commonwealth Fund Services, Inc.
Brokers
MISCHLER FINANCIAL GROUP, INC.
VIRTU AMERICAS LLC