AFAZX Mutual Fund

NAV$14.84

AUM$31M

TER0.95%

Holdings31

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AFAZX Mutual Fund

NAV$14.84

Applied Finance Dividend Fund Institutional Class

AUM$31M

TER0.95%

Holdings31

See how much of AFAZX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 31 of 31 holdings · as of Oct 21, 2026

AFAZX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	WDAY	Workday, Inc., Class AInfo Tech · Software	4.36%	4.4%	Info Tech	Software
2	NOW	Servicenow, Inc.Info Tech · Software	4.14%	8.5%	Info Tech	Software
Sector and industry · Pro
3	ADP	Automatic Data Processing, Inc.	4.13%	12.6%
4	HOOD	Robinhood Markets Inc - A	4.13%	16.8%
5	V	Visa Inc Class A	3.88%	20.6%
6	CPAY	Corpay Inc	3.87%	24.5%
7	—	Sap Se, Sponsored Adr	3.84%	28.3%
8	XYZ	Block, Inc	3.68%	32.0%
9	CRM	Salesforce Inc	3.63%	35.7%
10	IBKR	Interactive Brokers Group Inc	3.59%	39.3%
11	WEX	Wex Inc.	3.47%	42.7%
12	TOST	Toast Inc	3.45%	46.2%
13	BLK	Blackrock Inc Cl A	3.44%	49.6%
14	MA	Mastercard Inc	3.42%	53.0%
15	ACN	Accenture Plc	3.37%	56.4%
16	CGEMY	Capgemini Se	3.34%	59.7%
17	COF	Capital One Financial Corp.	3.21%	62.9%
18	CBOE	Cboe Global Markets Inc.	3.19%	66.1%
19	JPM	JPMorgan Chase	3.19%	69.3%
20	MS	Morgan Stanley	3.18%	72.5%
21	GS	The Goldman Sachs Group Inc	3.17%	75.7%
22	NDAQ	Nasdaq Inc	3.17%	78.9%
23	AXP	American Express Co.	3.08%	81.9%
24	AX	Axos Financial Inc	2.98%	84.9%
25	ADYEY	Adyen Unsponsored Netherl 50 ADR Representing 1 Ord Shs	2.96%	87.9%
26	SPGI	S&p Global Inc.	2.89%	90.8%
27	ORCL	Oracle Corp -	2.46%	93.2%
28	FIS	Fidelity National Information Srvcs Inc	2.19%	95.4%
29	INTU	Intuit, Inc.	2.19%	97.6%
30	FICO	Fair Isaac Corp	1.98%	99.6%
31	MBGL	Mobility Global Inc	0.12%	99.7%

Not reported for this fund: shares, market value, share changes.

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AFAZX Mutual Fund All Holdings

AFAZX holdings total 31 positions. The top 10 holdings account for 39.3% of the fund, led by Workday, Inc., Class A at 4.4%, Servicenow, Inc. at 4.1%, Automatic Data Processing, Inc. at 4.1%.

AFAZX portfolio concentration is moderate, with the top 10 representing 39.3% of total assets. The largest sector exposure is Information Technology at 50.6%.

AFAZX sectors provide a detailed breakdown. AFAZX overlap shows how holdings compare to other funds in your portfolio.