Applied Finance Select Fund Investor (AFVLX)
24.29
+0.11
(+0.45%)
USD |
Dec 19 2025
AFVLX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 98.73% |
| Bond | 0.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of October 31, 2025
| Large | 59.91% |
| Mid | 33.74% |
| Small | 6.36% |
Region Exposure
| Americas | 97.23% |
|---|---|
|
North America
|
97.23% |
| Canada | 0.00% |
| United States | 97.22% |
|
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 | 2.25% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.25% |
| Ireland | 0.03% |
| Netherlands | 0.00% |
| Switzerland | 2.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.32% |
| Materials |
|
1.99% |
| Consumer Discretionary |
|
10.36% |
| Financials |
|
12.91% |
| Real Estate |
|
2.06% |
| Sensitive |
|
55.98% |
| Communication Services |
|
11.13% |
| Energy |
|
3.00% |
| Industrials |
|
8.72% |
| Information Technology |
|
33.13% |
| Defensive |
|
15.50% |
| Consumer Staples |
|
2.94% |
| Health Care |
|
10.38% |
| Utilities |
|
2.17% |
| Not Classified |
|
1.20% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.20% |
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 | -- |