World Funds Trust
Applied Finance Explorer Fund
$489.20M
Avg Monthly Net Assets
$789.69M
Total Assets
$746K
Total Liabilities
$788.95M
Net Assets
Applied Finance Explorer 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 $489.20M.
On August 29th, 2024 it reported 145 holdings, the largest
being Default (1.4%), Default (1.1%) and Default (1.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000154945 | AFDZX | |
| Investor Class | C000154944 | AFDVX |
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 |
|---|---|---|---|---|---|---|
| ACI Worldwide Inc | Long | Equity-common | US | $5M | 110K | 0.60 |
| Adeia, Inc. (ADEIA INC) | Long | Equity-common | US | $4M | 316K | 0.47 |
| Alpha Metallurgical Resources (Default) | Long | Equity-common | US | $6M | 20K | 0.76 |
| American Assets Trust Inc | Long | Equity-common | US | $5M | 206K | 0.69 |
| American Woodmark Corp. (Default) | Long | Equity-common | US | $6M | 55K | 0.71 |
| AMN Healthcare Services, Inc. | Long | Equity-common | US | $5M | 74K | 0.64 |
| Amphastar Pharmaceuticals, Inc. (Default) | Long | Equity-common | US | $4M | 85K | 0.47 |
| ANI Pharmaceuticals, Inc. (Default) | Long | Equity-common | US | $5M | 76K | 0.63 |
| Antero Resources Corp. (Default) | Long | Equity-common | US | $3M | 119K | 0.44 |
| API Group Corp. (Default) | Long | Equity-common | US | $6M | 148K | 0.71 |
| Arbor Realty Trust, Inc. | Long | Equity-common | US | $5M | 388K | 0.66 |
| Armada Hoffler Properties, Inc. (Default) | Long | Equity-common | US | $4M | 323K | 0.49 |
| ASGN INC (ON ASSIGNMENT) | Long | Equity-common | US | $5M | 50K | 0.60 |
| Atkore, Inc. (ATKORE INTERNATI) | Long | Equity-common | US | $4M | 33K | 0.56 |
| Atlas Energy Solutions Inc (Default) | Long | Equity-common | US | $4M | 200K | 0.54 |
| Avis Budget Group, Inc. | Long | Equity-common | US | $4M | 38K | 0.49 |
| Axos Financial, Inc. (Default) | Long | Equity-common | US | $7M | 98K | 0.91 |
| Beacon Roofing Supply, Inc. | Long | Equity-common | US | $6M | 60K | 0.78 |
| BellRing Brands, Inc. (Default) | Long | Equity-common | US | $4M | 85K | 0.55 |
| BGC Group, Inc. | Long | Equity-common | US | $7M | 740K | 0.86 |
| Bloomin' Brands, Inc. (Default) | Long | Equity-common | US | $5M | 263K | 0.69 |
| Boise Cascade Co. (Default) | Long | Equity-common | US | $5M | 38K | 0.69 |
| Brookfield Infrastructure Corp. (Default) | Long | Equity-common | US | $3M | 70K | 0.35 |
| Builders FirstSource, Inc. (Default) | Long | Equity-common | US | $7M | 39K | 0.83 |
| Caleres, Inc. (Default) | Long | Equity-common | US | $6M | 159K | 0.78 |
| California Resources Corporation (Default) | Long | Equity-common | US | $5M | 91K | 0.60 |
| Cathay General Bancorp (CATHAY GEN BANCORP) | Long | Equity-common | US | $5M | 113K | 0.64 |
| Chord Energy Corp. (Default) | Long | Equity-common | US | $4M | 21K | 0.45 |
| Civitas Resources, Inc. (Default) | Long | Equity-common | US | $4M | 51K | 0.45 |
| CNO Financial Group, Inc. | Long | Equity-common | US | $6M | 184K | 0.81 |
| Collegium Pharmaceutical, Inc. (Default) | Long | Equity-common | US | $6M | 162K | 0.79 |
| Columbia Banking System, Inc. (Default) | Long | Equity-common | US | $7M | 271K | 0.90 |
| Comfort Systems USA Inc | Long | Equity-common | US | $7M | 21K | 0.90 |
| Commercial Metals Co. | Long | Equity-common | US | $6M | 107K | 0.82 |
| Consensus Cloud Solutions, Inc. (Default) | Long | Equity-common | US | $3M | 158K | 0.43 |
| CSG Systems International, Inc. (CSG SYSTEMS INTL) | Long | Equity-common | US | $6M | 125K | 0.74 |
| Customers Bancorp, Inc. | Long | Equity-common | US | $8M | 119K | 0.97 |
| DiamondRock Hospitality Co. | Long | Equity-common | US | $5M | 588K | 0.61 |
| Donnelley Financial Solutions (Default) | Long | Equity-common | US | $7M | 102K | 0.87 |
| Dorian LPG Ltd. (Default) | Long | Equity-common | US | $6M | 149K | 0.77 |
| Douglas Emmett, Inc. | Long | Equity-common | US | $5M | 290K | 0.59 |
| Dream Finders Homes, Inc. | Long | Equity-common | US | $5M | 149K | 0.59 |
| Element Solutions, Inc. (Default) | Long | Equity-common | US | $5M | 199K | 0.68 |
| Empire State Realty Trust | Long | Equity-common | US | $5M | 487K | 0.66 |
| Enact Holdings, Inc. (ENACT HOLDINGS INC) | Long | Equity-common | US | $5M | 157K | 0.68 |
| Enova International, Inc. (Default) | Long | Equity-common | US | $8M | 97K | 1.06 |
| ePlus, Inc. (EPLUS INC) | Long | Equity-common | US | $6M | 66K | 0.77 |
| Federated Hermes, Inc. (FEDERATED INV-B) | Long | Equity-common | US | $4M | 128K | 0.56 |
| Federated Treasury Obligations Fund (Default) | Long | Short-term investment vehicle | US | $11M | 11M | 1.42 |
| Frontdoor, Inc. (Default) | Long | Equity-common | US | $5M | 115K | 0.58 |
| G-III Apparel Group Ltd (G III APPAREL) | Long | Equity-common | US | $4M | 135K | 0.47 |
| Genco Shipping & Trading Ltd. (Default) | Long | Equity-common | US | $4M | 220K | 0.54 |
| GMS, Inc. (Default) | Long | Equity-common | US | $7M | 69K | 0.84 |
| Green Brick Partners, Inc. (Green Brick Partners Inc) | Long | Equity-common | US | $5M | 67K | 0.62 |
| Group 1 Automotive, Inc. (Default) | Long | Equity-common | US | $7M | 19K | 0.87 |
| H&E Equipment Services Inc | Long | Equity-common | US | $5M | 93K | 0.62 |
| Halozyme Therapeutics Inc (Default) | Long | Equity-common | US | $5M | 93K | 0.65 |
| Hancock Whitney Corp. (HANCOCK HLDG CO) | Long | Equity-common | US | $6M | 113K | 0.78 |
| HealthEquity, Inc. (HEALTHEQUITY INC) | Long | Equity-common | US | $5M | 63K | 0.62 |
| Herc Holdings, Inc. (Default) | Long | Equity-common | US | $5M | 32K | 0.62 |
| Hillman Solutions Corp. | Long | Equity-common | US | $4M | 387K | 0.50 |
| Hope Bancorp, Inc. | Long | Equity-common | US | $6M | 455K | 0.76 |
| Innoviva, Inc. (INNOVIVA INC) | Long | Equity-common | US | $6M | 314K | 0.75 |
| Insight Enterprises, Inc. (Default) | Long | Equity-common | US | $7M | 30K | 0.85 |
| Integra LifeSciences Holdings Corp | Long | Equity-common | US | $3M | 140K | 0.44 |
| InterDigital, Inc. (INTERDIGITAL INC) | Long | Equity-common | US | $5M | 38K | 0.59 |
| International Seaways, Inc. (INTERNATIONAL SEAWAYS INC) | Long | Equity-common | US | $6M | 105K | 0.74 |
| Jackson Financial, Inc. (JACKSON FINANCIAL INC COM CL A) | Long | Equity-common | US | $8M | 86K | 0.96 |
| John Wiley & Sons, Inc. Class A (WILEY JOHN&SON-A) | Long | Equity-common | US | $6M | 123K | 0.75 |
| KB Home | Long | Equity-common | US | $6M | 74K | 0.81 |
| Kite Realty Group Trust | Long | Equity-common | US | $5M | 216K | 0.68 |
| Lantheus Holdings, Inc. (LANNETT CO INC) | Long | Equity-common | US | $6M | 61K | 0.81 |
| Liberty Energy, Inc. (Default) | Long | Equity-common | US | $5M | 221K | 0.68 |
| M/I Homes, Inc. (Default) | Long | Equity-common | US | $7M | 40K | 0.85 |
| MAXIMUS, Inc. | Long | Equity-common | US | $5M | 54K | 0.64 |
| Medpace Holdings, Inc. | Long | Equity-common | US | $6M | 15K | 0.72 |
| Meritage Homes Corp. | Long | Equity-common | US | $7M | 34K | 0.86 |
| Metallus, Inc. (DEFAULT ISSUER) | Long | Equity-common | US | $4M | 183K | 0.52 |
| MFA Financial, Inc. | Long | Equity-common | US | $5M | 451K | 0.64 |
| Montauk Renewables, Inc. (Default) | Long | Equity-common | US | $891K | 150K | 0.11 |
| Mr. Cooper Group Inc. (Default) | Long | Equity-common | US | $5M | 56K | 0.64 |
| Murphy Oil Corp. | Long | Equity-common | US | $3M | 81K | 0.42 |
| Navient Corp. (Default) | Long | Equity-common | US | $5M | 300K | 0.62 |
| Netgear, Inc. (NETGEAR INC) | Long | Equity-common | US | $3M | 198K | 0.40 |
| New Jersey Resources Corp. (Default) | Long | Equity-common | US | $5M | 108K | 0.64 |
| Newmark Group, Inc. (Default) | Long | Equity-common | US | $7M | 505K | 0.83 |
| NMI Holdings, Inc. Class A (Default) | Long | Equity-common | US | $7M | 173K | 0.86 |
| OSI Systems, Inc. (Default) | Long | Equity-common | US | $5M | 37K | 0.69 |
| Otter Tail Corp. (Default) | Long | Equity-common | US | $6M | 59K | 0.72 |
| Owens & Minor Inc | Long | Equity-common | US | $6M | 380K | 0.79 |
| Pathward Financial, Inc. (Default) | Long | Equity-common | US | $7M | 106K | 0.91 |
| Patrick Industries, Inc. (Default) | Long | Equity-common | US | $7M | 56K | 0.91 |
| Patterson Companies, Inc. (Default) | Long | Equity-common | US | $4M | 151K | 0.48 |
| PennyMac Financial Services, Inc. (Default) | Long | Equity-common | US | $5M | 49K | 0.61 |
| PennyMac Mortgage Investment Trust | Long | Equity-common | US | $5M | 336K | 0.59 |
| Performance Food Group Co. (Default) | Long | Equity-common | US | $6M | 92K | 0.81 |
| Permian Resources Corp. (Default) | Long | Equity-common | US | $4M | 249K | 0.48 |
| Phinia Inc (Default) | Long | Equity-common | US | $6M | 123K | 0.70 |
| PJT Partners Inc (PJT PARTNERS - A) | Long | Equity-common | US | $6M | 48K | 0.81 |
| Preferred Bank (Default) | Long | Equity-common | US | $6M | 69K | 0.75 |
| Prestige Consumer Healthcare Inc. (PRESTIGE BRANDS) | Long | Equity-common | US | $5M | 71K | 0.64 |
| Progress Software Corp. | Long | Equity-common | US | $5M | 79K | 0.59 |
| ProPetro Holding Corp. (Default) | Long | Equity-common | US | $5M | 500K | 0.61 |
| Provident Financial Services, Inc. | Long | Equity-common | US | $5M | 294K | 0.69 |
| Radian Group, Inc. (RADIAN GROUP INC) | Long | Equity-common | US | $8M | 202K | 0.95 |
| Rithm Capital Corp. (Default) | Long | Equity-common | US | $6M | 494K | 0.73 |
| Ryerson Holding Corp. (Default) | Long | Equity-common | US | $6M | 260K | 0.78 |
| Sabra Health Care REIT, Inc. (Default) | Long | Equity-common | US | $6M | 341K | 0.70 |
| Sanmina Corp | Long | Equity-common | US | $5M | 60K | 0.57 |
| ScanSource, Inc. (SCANSOURCE INC) | Long | Equity-common | US | $5M | 95K | 0.62 |
| Scholastic Corp. | Long | Equity-common | US | $3M | 96K | 0.38 |
| Service Properties Trust (Default) | Long | Equity-common | US | $4M | 690K | 0.50 |
| Sinclair, Inc. (SINCLAIR BROAD-A) | Long | Equity-common | US | $4M | 292K | 0.57 |
| SL Green Realty Corp. | Long | Equity-common | US | $6M | 89K | 0.75 |
| SLM Corp. (Default) | Long | Equity-common | US | $6M | 280K | 0.81 |
| SM Energy Co. (BANK OF AMERICA) | Long | Equity-common | US | $4M | 93K | 0.54 |
| Sonic Automotive, Inc. Class A (SONIC AUTOMOTIVE INC CL A) | Long | Equity-common | US | $4M | 64K | 0.48 |
| Southwest Gas Holdings, Inc. (Default) | Long | Equity-common | US | $5M | 74K | 0.70 |
| Sterling Infrastructure, Inc. (STERLING CONSTRU) | Long | Equity-common | US | $7M | 58K | 0.86 |
| StoneX Group, Inc. (StoneX Group Inc) | Long | Equity-common | US | $7M | 79K | 0.83 |
| Stride, Inc. (K12 INC) | Long | Equity-common | US | $5M | 70K | 0.67 |
| SUPERNUS PHARMACEUTICALS INC (Default) | Long | Equity-common | US | $5M | 184K | 0.69 |
| Tanger Factory Outlet Centers, Inc. | Long | Equity-common | US | $6M | 218K | 0.80 |
| Taylor Morrison Home Corp. (TAYLOR MORRISO-A) | Long | Equity-common | US | $7M | 107K | 0.91 |
| Telephone and Data Systems (Default) | Long | Equity-common | US | $6M | 289K | 0.78 |
| Tenet Healthcare Corp. (Default) | Long | Equity-common | US | $8M | 52K | 0.99 |
| Terex Corp. | Long | Equity-common | US | $4M | 69K | 0.55 |
| The Andersons, Inc. (Andersons Inc/The) | Long | Equity-common | US | $5M | 89K | 0.61 |
| The Bancorp, Inc. (BANCORP INC/THE) | Long | Equity-common | US | $7M | 138K | 0.91 |
| The Ensign Group, Inc. (ENSIGN GROUP INC) | Long | Equity-common | US | $7M | 51K | 0.90 |
| The Macerich Co. (MACERICH CO) | Long | Equity-common | US | $6M | 385K | 0.78 |
| TriNet Group, Inc. (TRINET GROUP INC) | Long | Equity-common | US | $5M | 51K | 0.67 |
| TXNM Energy Inc (Default) | Long | Equity-common | US | $5M | 115K | 0.61 |
| UFP Industries, Inc. (Default) | Long | Equity-common | US | $5M | 41K | 0.68 |
| United Therapeutics Corp. | Long | Equity-common | US | $7M | 21K | 0.83 |
| Upbound Group, Inc. (RENT-A-CENTER) | Long | Equity-common | US | $6M | 148K | 0.71 |
| Verra Mobility Corp. (Default) | Long | Equity-common | US | $6M | 202K | 0.77 |
| Victory Capital Holdings, Inc. Class A (Default) | Long | Equity-common | US | $7M | 140K | 0.93 |
| Vista Outdoor, Inc. | Long | Equity-common | US | $6M | 137K | 0.70 |
| Warrior Met Coal, Inc. (Default) | Long | Equity-common | US | $8M | 110K | 0.97 |
| Weatherford International plc (Default) | Long | Equity-common | US | $5M | 46K | 0.69 |
| Wesco International, Inc. (WESCO INTL) | Long | Equity-common | US | $5M | 27K | 0.61 |
| World Kinect Corp. (WORLD FUEL SVCS) | Long | Equity-common | US | $5M | 170K | 0.60 |
| Xerox Holdings Corp. (XEROX CORP) | Long | Equity-common | US | $5M | 432K | 0.59 |
| Ziff Davis, Inc. (J2 GLOBAL INC) | Long | Equity-common | US | $4M | 73K | 0.45 |
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