Applied Finance Dividend Fund is a registered fund series of World Funds Trust (series S000049058). Net assets $30.6M as of 2026-04-30.
Showing 15 of 39 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CISCO SYSTEMS | — | $990K | 324.16% |
| Default | — | $967K | 316.42% |
| TARGET CORP | — | $908K | 297.20% |
| STATE ST CORP | — | $906K | 296.52% |
| OMEGA HEALTHCARE | — | $890K | 291.13% |
| Default | — | $875K | 286.28% |
| Default | — | $869K | 284.27% |
| CHEVRON CORP | — | $865K | 283.24% |
| PNC FINANCIAL SE | — | $860K | 281.49% |
| JOHNSON&JOHNSON | — | $856K | 280.06% |
| TRAVELERS COS IN | — | $839K | 274.43% |
| VERIZON COMMUNIC | — | $831K | 272.09% |
| Default | — | $830K | 271.58% |
| NOVARTIS AG-ADR | — | $823K | 269.47% |
| PACCAR INC | — | $817K | 267.26% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $30.6M |
| 2026-01-31 | $27.5M |
| 2025-10-31 | $26.0M |
| 2025-07-31 | $26.7M |
| 2025-04-30 | $25.3M |
| 2025-01-31 | $27.3M |
| 2024-10-31 | $28.0M |
| 2024-07-31 | $28.1M |