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Applied Finance Explorer Investor (AFDVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend10W9M
22.75+0.11 (+0.49%)
At close: 06:05PM EDT

Overall Portfolio Composition (%)

Cash1.42%
Stocks98.58%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
AFDVX
Basic Materials
5.19%
Consumer Cyclical
11.73%
Financial Services
20.51%
Real Estate
10.87%
Consumer Defensive
2.69%
Healthcare
12.04%
Utilities
3.17%
Communication Services
2.97%
Energy
8.14%
Industrials
12.47%
Technology
10.24%

Equity Holdings

AverageAFDVXCategory Average
Price/Earnings0.0815.82
Price/Book0.561.72
Price/Sales1.421.02
Price/Cashflow0.158.73
Median Market Cap3,314.793,832.75
3 Year Earnings Growth20.239.83

Bond Holdings

AverageAFDVXCategory Average
MaturityN/A1.69
DurationN/A2.05
Credit QualityN/AN/A

Bond Ratings

Sector(s)AFDVX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (10.07% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Federated Hermes Treasury Obl ISTOIXX1.42%
Enova International IncENVA1.06%
Tenet Healthcare CorpTHC0.99%
Customers Bancorp IncCUBI0.97%
Warrior Met Coal IncHCC0.97%
Jackson Financial IncJXN0.96%
Radian Group IncRDN0.95%
Victory Capital Holdings Inc Class AVCTR0.93%
Taylor Morrison Home CorpTMHC0.91%
Patrick Industries IncPATK0.91%