# Applied Finance Dividend Fund

Applied Finance Dividend Fund is a registered fund series of World Funds Trust (series S000046320). Net assets $5.8M as of 2020-07-31.

## Profile

- Series ID: S000046320
- Registrant: World Funds Trust
- LEI: 549300TO51E6AHY0EI83
- Net assets: $5.8M
- Total assets: $5.8M
- As of: 2020-07-31

## Advisers

- [Applied Finance Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/140054)

## Top holdings (37 reported)

_Showing 15 of 37 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [iShares Russell 1000 Value ETF](https://search.stillhousedata.com/security/464287598) | IWD | $234K | 402.87% |
| [SEMPRA ENERGY](https://search.stillhousedata.com/security/816851109) | SRE | $199K | 342.47% |
| [Whirlpool Corp](https://search.stillhousedata.com/security/963320106) | WHR | $174K | 299.04% |
| [Unilever NV](https://search.stillhousedata.com/security/904784709) | UN | $171K | 294.60% |
| [Omega Healthcare Investors, Inc.](https://search.stillhousedata.com/security/681936100) | OHI | $170K | 292.63% |
| [Pfizer, Inc.](https://search.stillhousedata.com/security/717081103) | PFE | $169K | 290.91% |
| [Public Service Enterprise Group Inc.](https://search.stillhousedata.com/security/744573106) | PEG | $166K | 284.96% |
| [Norfolk Southern Corp.](https://search.stillhousedata.com/security/655844108) | NSC | $162K | 278.99% |
| [Target Corp.](https://search.stillhousedata.com/security/87612E106) | TGT | $162K | 277.97% |
| [Cisco Systems, Inc.](https://search.stillhousedata.com/security/17275R102) | CSCO | $161K | 277.35% |
| [Accenture PLC Class A](https://search.stillhousedata.com/security/G1151C101) | ACN | $159K | 274.08% |
| [UGI Corp.](https://search.stillhousedata.com/security/902681105) | UGI | $158K | 271.38% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | MSFT | $157K | 270.42% |
| [PNC Financial Services Group, Inc./The](https://search.stillhousedata.com/security/693475105) | PNC | $157K | 270.40% |
| [Huntington Bancshares Inc.](https://search.stillhousedata.com/security/446150104) | HBAN | $157K | 270.11% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-07-31 | $5.8M |
| 2020-04-30 | $6.9M |

## More

- [Registrant: World Funds Trust](https://search.stillhousedata.com/registrant/1396092)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000046320.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.