Applied Finance Select Fund Investor (AFVLX)
21.60
-0.32
(-1.46%)
USD |
Mar 04 2025
AFVLX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 99.78% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2025
| Large | 60.84% |
| Mid | 33.20% |
| Small | 5.97% |
Region Exposure
| Americas | 98.14% |
|---|---|
|
North America
|
98.14% |
| United States | 98.14% |
|
Latin America
|
0.00% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.69% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.69% |
| Switzerland | 1.69% |
|
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 | 0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.00% |
| Materials |
|
2.15% |
| Consumer Discretionary |
|
11.81% |
| Financials |
|
10.01% |
| Real Estate |
|
2.03% |
| Sensitive |
|
52.13% |
| Communication Services |
|
9.76% |
| Energy |
|
4.48% |
| Industrials |
|
9.38% |
| Information Technology |
|
28.51% |
| Defensive |
|
19.41% |
| Consumer Staples |
|
4.93% |
| Health Care |
|
12.36% |
| Utilities |
|
2.12% |
| Not Classified |
|
2.46% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.46% |
As of April 30, 2024