Holdings of Applied Finance Explorer Fund
World Funds Trust ·121 declared positions · as of Apr 30, 2026
Original filing · Net assets 989.1M $ · Ten largest lines: 16 % of the equity sleeve
Sector breakdown
- Industrials 5.2 %
- Health care 2.0 %
- Energy 1.0 %
- Unattributed 91.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.6 %
- MH 1.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 120 | 825.8M $ | 98.59 % |
| 2 | MH | 1 | 11.8M $ | 1.41 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Vistance Networks Inc | 357,959 | 4.6M $ | 0.46 % |
| 102 | KB Home | 81,873 | 4.3M $ | 0.44 % |
| 103 | Douglas Emmett Inc | 389,116 | 4.2M $ | 0.43 % |
| 104 | Harmony Biosciences Holdings Inc | 127,823 | 4M $ | 0.40 % |
| 105 | Middlesex Water Co | 78,434 | 4M $ | 0.40 % |
| 106 | Janus International Group Inc | 750,863 | 3.9M $ | 0.39 % |
| 107 | Amphastar Pharmaceuticals Inc | 175,516 | 3.9M $ | 0.39 % |
| 108 | Warrior Met Coal Inc | 42,548 | 3.8M $ | 0.39 % |
| 109 | Upbound Group Inc | 187,267 | 3.7M $ | 0.37 % |
| 110 | Insight Enterprises Inc | 50,017 | 3.6M $ | 0.37 % |
| 111 | ADMA Biologics Inc | 350,000 | 3.6M $ | 0.36 % |
| 112 | Verra Mobility Corp | 233,157 | 3.5M $ | 0.35 % |
| 113 | Consensus Cloud Solutions Inc | 128,472 | 3.3M $ | 0.34 % |
| 114 | F&G Annuities & Life Inc | 113,563 | 3.3M $ | 0.33 % |
| 115 | American Assets Trust Inc | 156,119 | 3.2M $ | 0.33 % |
| 116 | Waystar Holding Corp | 128,965 | 2.8M $ | 0.28 % |
| 117 | Empire State Realty Trust Inc | 487,060 | 2.7M $ | 0.27 % |
| 118 | BellRing Brands Inc | 135,347 | 2.4M $ | 0.24 % |
| 119 | Default | 80,000 | 2.2M $ | 0.23 % |
| 120 | Default | 60,000 | 1.5M $ | 0.15 % |
| 121 | Alight Inc | 1,024,703 | 847.8K $ | 0.09 % |