Applied Finance Dividend Fund Investor (AFALX)
12.25
-0.02
(-0.16%)
USD |
Dec 04 2025
AFALX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.11% |
| Stock | 100.0% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
As of October 31, 2025
| Large | 49.89% |
| Mid | 33.94% |
| Small | 16.16% |
Region Exposure
| Americas | 87.41% |
|---|---|
|
North America
|
87.41% |
| United States | 87.41% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.61% |
|---|---|
| United Kingdom | 4.79% |
|
Europe Developed
|
7.82% |
| Ireland | 5.19% |
| Switzerland | 2.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.76% |
| Materials |
|
2.26% |
| Consumer Discretionary |
|
12.12% |
| Financials |
|
21.45% |
| Real Estate |
|
2.94% |
| Sensitive |
|
29.98% |
| Communication Services |
|
2.53% |
| Energy |
|
6.02% |
| Industrials |
|
10.98% |
| Information Technology |
|
10.44% |
| Defensive |
|
31.26% |
| Consumer Staples |
|
7.06% |
| Health Care |
|
16.08% |
| Utilities |
|
8.11% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |