Applied Finance Select Fund Investor (AFVLX)
23.60
+0.62
(+2.70%)
USD |
Apr 08 2026
AFVLX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 99.43% |
| Bond | 0.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of January 31, 2026
| Large | 58.99% |
| Mid | 33.46% |
| Small | 7.55% |
Region Exposure
| Americas | 97.11% |
|---|---|
|
North America
|
97.11% |
| United States | 97.11% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.33% |
|---|---|
| United Kingdom | 0.06% |
|
Europe Developed
|
2.27% |
| Austria | 0.00% |
| Belgium | 0.00% |
| Denmark | 0.01% |
| Finland | 0.00% |
| France | 0.04% |
| Germany | 0.02% |
| Ireland | 0.00% |
| Italy | 0.01% |
| Netherlands | 0.03% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 0.01% |
| Sweden | 0.02% |
| Switzerland | 2.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.08% |
|---|---|
| Japan | 0.06% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.19% |
| Materials |
|
1.97% |
| Consumer Discretionary |
|
11.48% |
| Financials |
|
13.64% |
| Real Estate |
|
2.10% |
| Sensitive |
|
54.13% |
| Communication Services |
|
11.80% |
| Energy |
|
3.33% |
| Industrials |
|
8.68% |
| Information Technology |
|
30.32% |
| Defensive |
|
16.51% |
| Consumer Staples |
|
3.83% |
| Health Care |
|
10.49% |
| Utilities |
|
2.19% |
| Not Classified |
|
0.17% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.17% |
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 | -- |