Applied Finance Dividend Fund Institutional (AFAZX)
14.74
+0.05
(+0.34%)
USD |
Aug 24 2026
AFAZX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 5.28% |
| Stock | 66.79% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 27.83% |
Market Capitalization
As of April 30, 2026
| Large | 48.40% |
| Mid | 33.39% |
| Small | 18.20% |
Region Exposure
| Americas | 57.18% |
|---|---|
|
North America
|
57.18% |
| United States | 57.18% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.72% |
|---|---|
| United Kingdom | 2.40% |
|
Europe Developed
|
7.32% |
| Ireland | 4.63% |
| Switzerland | 2.69% |
|
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 | 33.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.83% |
| Materials |
|
3.58% |
| Consumer Discretionary |
|
11.55% |
| Financials |
|
19.69% |
| Real Estate |
|
0.00% |
| Sensitive |
|
34.57% |
| Communication Services |
|
7.92% |
| Energy |
|
8.95% |
| Industrials |
|
12.11% |
| Information Technology |
|
5.59% |
| Defensive |
|
30.31% |
| Consumer Staples |
|
6.58% |
| Health Care |
|
15.87% |
| Utilities |
|
7.85% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of April 30, 2026
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 | -- |