World Funds Trust
Applied Finance Select Fund
$507.76M
Avg Monthly Net Assets
$563.08M
Total Assets
$341K
Total Liabilities
$562.74M
Net Assets
Applied Finance Select 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 $507.76M.
On August 29th, 2024 it reported 51 holdings, the largest
being APPLE INC (3.5%), HP INC (3.4%) and IBM (3.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000170412 | AFVZX | |
| Investor Class | C000170411 | AFVLX |
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 |
|---|---|---|---|---|---|---|
| Adobe, Inc. (Default) | Long | Equity-common | US | $17M | 31K | 3.03 |
| Alphabet, Inc. Class A (ALPHABET INC-C) | Long | Equity-common | US | $13M | 75K | 2.28 |
| Ameriprise Financial, Inc. | Long | Equity-common | US | $10M | 24K | 1.81 |
| Apple, Inc. (APPLE INC) | Long | Equity-common | US | $20M | 88K | 3.47 |
| Aptiv plc (Default) | Long | Equity-common | US | $10M | 140K | 1.73 |
| Bank of America Corp. | Long | Equity-common | US | $12M | 297K | 2.13 |
| Celanese Corp. Class A (CELANESE CORP-A) | Long | Equity-common | US | $6M | 42K | 1.05 |
| Chevron Corp. | Long | Equity-common | US | $8M | 50K | 1.44 |
| Cisco Systems, Inc. | Long | Equity-common | US | $16M | 334K | 2.88 |
| ConocoPhillips | Long | Equity-common | US | $7M | 64K | 1.27 |
| Constellation Brands, Inc. (CONSTELLATION-A) | Long | Equity-common | US | $8M | 34K | 1.48 |
| Cummins, Inc. (CUMMINS INC) | Long | Equity-common | US | $10M | 35K | 1.79 |
| CVS Health Corp. | Long | Equity-common | US | $7M | 115K | 1.23 |
| Danaher Corp. | Long | Equity-common | US | $9M | 31K | 1.53 |
| Darden Restaurants, Inc. | Long | Equity-common | US | $10M | 72K | 1.86 |
| DR Horton, Inc. (DR HORTON INC) | Long | Equity-common | US | $14M | 76K | 2.43 |
| DTE Energy Co. | Long | Equity-common | US | $6M | 50K | 1.06 |
| Federated Treasury Obligations Fund (Default) | Long | Short-term investment vehicle | US | $7M | 7M | 1.29 |
| Fiserv, Inc. (FISERV INC) | Long | Equity-common | US | $12M | 74K | 2.15 |
| Host Hotels & Resorts, Inc. | Long | Equity-common | US | $11M | 606K | 1.89 |
| HP, Inc. (HP INC) | Long | Equity-common | US | $19M | 527K | 3.38 |
| Incyte Corp. | Long | Equity-common | US | $10M | 155K | 1.79 |
| Intel Corp. | Long | Equity-common | US | $16M | 512K | 2.80 |
| International Business Machines Corp. (IBM) | Long | Equity-common | US | $19M | 97K | 3.30 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $12M | 56K | 2.13 |
| KLA Corp. (KLA-TENCOR CORP) | Long | Equity-common | US | $18M | 22K | 3.20 |
| LKQ Corp. | Long | Equity-common | US | $11M | 267K | 1.97 |
| Lowe's Cos., Inc. (LOWE'S COS INC) | Long | Equity-common | US | $12M | 49K | 2.16 |
| Mastercard, Inc. Class A (MASTERCARD INC-A) | Long | Equity-common | US | $11M | 23K | 1.93 |
| McKesson Corp. | Long | Equity-common | US | $9M | 15K | 1.63 |
| Merck & Company, Inc. | Long | Equity-common | US | $7M | 63K | 1.27 |
| META Platforms, Inc. (FACEBOOK INC-A) | Long | Equity-common | US | $13M | 27K | 2.31 |
| MetLife, Inc. (METLIFE INC) | Long | Equity-common | US | $12M | 156K | 2.12 |
| Microchip Technology, Inc. | Long | Equity-common | US | $16M | 182K | 2.87 |
| Public Service Enterprise Group, Inc. (PUB SERV ENTERP) | Long | Equity-common | US | $6M | 79K | 1.12 |
| Quanta Services, Inc. | Long | Equity-common | US | $9M | 35K | 1.66 |
| Regeneron Pharmaceuticals, Inc. | Long | Equity-common | US | $9M | 9K | 1.67 |
| Roper Technologies, Inc. | Long | Equity-common | US | $17M | 31K | 2.98 |
| Stryker Corp. | Long | Equity-common | US | $8M | 25K | 1.43 |
| Target Corp. | Long | Equity-common | US | $9M | 58K | 1.54 |
| The Sherwin-Williams Co. (Default) | Long | Equity-common | US | $7M | 20K | 1.25 |
| The Travelers Companies, Inc. (TRAVELERS COS IN) | Long | Equity-common | US | $12M | 53K | 2.05 |
| The Walt Disney Co. (WALT DISNEY CO) | Long | Equity-common | US | $12M | 132K | 2.19 |
| Thermo Fisher Scientific, Inc. | Long | Equity-common | US | $9M | 15K | 1.60 |
| Tyson Foods, Inc. Class A (TYSON FOODS-A) | Long | Equity-common | US | $9M | 152K | 1.64 |
| Union Pacific Corp. (UNION PAC CORP) | Long | Equity-common | US | $10M | 42K | 1.82 |
| United Rentals, Inc. | Long | Equity-common | US | $10M | 14K | 1.83 |
| Valero Energy Corp. | Long | Equity-common | US | $8M | 47K | 1.35 |
| Verizon Communications, Inc. | Long | Equity-common | US | $13M | 325K | 2.34 |
| Wabtec Corp. | Long | Equity-common | US | $9M | 59K | 1.68 |
| Walgreens Boots Alliance, Inc. | Long | Equity-common | US | $6M | 473K | 1.00 |
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