Applied Finance Explorer Fund Institutional (AFDZX)
26.03
+0.26
(+1.01%)
USD |
Jun 09 2026
AFDZX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.15% |
| Stock | 99.99% |
| Bond | 0.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of April 30, 2026
| Large | 0.00% |
| Mid | 1.72% |
| Small | 98.28% |
Region Exposure
| Americas | 100.1% |
|---|---|
|
North America
|
100.1% |
| Canada | 0.00% |
| United States | 100.1% |
|
Latin America
|
0.01% |
| Colombia | 0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.10% |
|---|---|
| United Kingdom | 0.02% |
|
Europe Developed
|
0.07% |
| Austria | 0.00% |
| Belgium | 0.00% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.01% |
| Germany | 0.01% |
| Ireland | 0.00% |
| Italy | 0.01% |
| Netherlands | 0.00% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 0.01% |
| Sweden | 0.01% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.06% |
|---|---|
| Japan | 0.05% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.00% |
| Hong Kong | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.01% |
| Materials |
|
4.95% |
| Consumer Discretionary |
|
9.43% |
| Financials |
|
23.56% |
| Real Estate |
|
6.08% |
| Sensitive |
|
37.78% |
| Communication Services |
|
2.82% |
| Energy |
|
9.86% |
| Industrials |
|
15.52% |
| Information Technology |
|
9.58% |
| Defensive |
|
17.77% |
| Consumer Staples |
|
1.02% |
| Health Care |
|
12.10% |
| Utilities |
|
4.65% |
| Not Classified |
|
0.45% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.45% |
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 | -- |