AFDVX Mutual Fund

NAV$26.01

AUM$229M

TER1.08%

Holdings164

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AFDVX Mutual Fund

NAV$26.01

Applied Finance Explorer Fund Investor Shares

AUM$229M

TER1.08%

Holdings164

See how much of AFDVX you already own

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

Showing the top 10 of 164 holdings · as of Jul 31, 2026

Top 10 weight

14.45%

AFDVX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Sterling Construction Company IncIndustrials · Construction	2.02%	2.0%	35,558	$21.22M	Industrials	Construction
2	FIX	Comfort Systems USA Inc.Industrials · Construction	1.99%	4.0%	12,106	$20.94M	Industrials	Construction
Sector and industry · Pro
3	ENVA	Enova International Inc. (usd)	1.68%	5.7%	69,427	$17.64M
4	PARR	Par Pacific Holdings Inc	1.62%	7.3%	197,536	$16.99M
5	INSW	International Seaways, Inc.	1.30%	8.6%	142,000	$13.66M
6	PBF	Pbf Energy Inc	1.26%	9.9%	183,388	$13.26M
7	PENG	Penguin Solutions Inc	1.25%	11.1%	249,937	$13.15M
8	—	Victory Receivables Corp	1.12%	12.2%	119,170	$11.80M
9	—	Uti Universal Technical Institute Inc.	1.11%	13.3%	75,346	$11.66M
10	PRM	Perimeter Soluti	1.10%	14.4%	379,006	$11.60M
More holdings · Pro

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Themes in the top 10

InfrastructureUrbanizationConstruction TechManufacturingEnvironmental SolutionsLending & CreditDigital BankingEnergy SecuritySupply ChainInflation ProtectionEnergy TransitionSustainable MaterialsRecycling TechnologyArtificial IntelligenceCloud Computing

AFDVX Mutual Fund Top Holdings

AFDVX holdings top 10 positions. The top 10 holdings account for 14.4% of the fund, led by Sterling Construction Company Inc at 2.0%, Comfort Systems USA Inc. at 2.0%, Enova International Inc. (usd) at 1.7%.

AFDVX portfolio concentration is well-diversified, with the top 10 representing 14.4% of total assets. The largest sector exposure is Financials at 25.7%.

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