Applied Finance Explorer Fund Institutional (AFDZX)
24.43
-0.12
(-0.49%)
USD |
Apr 10 2026
AFDZX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 99.38% |
| Bond | 0.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of January 31, 2026
| Large | 0.00% |
| Mid | 1.49% |
| Small | 98.51% |
Region Exposure
| Americas | 99.69% |
|---|---|
|
North America
|
99.68% |
| Canada | 0.00% |
| United States | 99.68% |
|
Latin America
|
0.02% |
| Colombia | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.01% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.01% |
| France | 0.00% |
| Ireland | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Thailand | 0.00% |
| Unidentified Region | 0.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.73% |
| Materials |
|
3.60% |
| Consumer Discretionary |
|
9.95% |
| Financials |
|
26.16% |
| Real Estate |
|
6.01% |
| Sensitive |
|
34.70% |
| Communication Services |
|
3.05% |
| Energy |
|
7.49% |
| Industrials |
|
16.77% |
| Information Technology |
|
7.38% |
| Defensive |
|
18.96% |
| Consumer Staples |
|
1.21% |
| Health Care |
|
13.07% |
| Utilities |
|
4.67% |
| Not Classified |
|
0.62% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.62% |
As of January 31, 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 | -- |