Applied Finance Explorer Fund is a registered fund series of World Funds Trust (series S000049148). Net assets $989.1M as of 2026-04-30.
Showing 15 of 142 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| COMFORT SYSTEMS | — | $24.1M | 243.83% |
| STERLING CONSTRU | — | $19.4M | 195.75% |
| Par Pacific Holdings, Inc. | — | $13.0M | 131.15% |
| Default | — | $12.4M | 125.49% |
| ADEIA INC | — | $12.1M | 122.70% |
| INTERNATIONAL SEAWAYS INC | — | $11.8M | 119.08% |
| Default | — | $11.8M | 118.91% |
| Default | — | $11.7M | 118.59% |
| Default | — | $11.5M | 116.10% |
| UNITED THERAPEUT | — | $10.4M | 105.24% |
| COMMERCIAL METAL | — | $9.9M | 100.59% |
| SANMINA CORP | — | $9.8M | 99.10% |
| MATSON INC | — | $9.7M | 98.40% |
| ENCORE CAPITAL G | — | $9.6M | 97.22% |
| Default | — | $9.6M | 96.60% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $989.1M |
| 2026-01-31 | $944.0M |
| 2025-10-31 | $920.5M |
| 2025-07-31 | $863.1M |
| 2025-04-30 | $731.5M |
| 2025-01-31 | $826.4M |
| 2024-10-31 | $791.3M |
| 2024-07-31 | $788.9M |