# Applied Finance Explorer Fund

Applied Finance Explorer Fund is a registered fund series of World Funds Trust (series S000049148). Net assets $989.1M as of 2026-04-30.

## Profile

- Series ID: S000049148
- Registrant: World Funds Trust
- LEI: 549300JZELJIII4L7K33
- Net assets: $989.1M
- Total assets: $990.8M
- As of: 2026-04-30

## Advisers

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

## Top holdings (142 reported)

_Showing 15 of 142 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [COMFORT SYSTEMS](https://search.stillhousedata.com/security/199908104) | — | $24.1M | 243.83% |
| [STERLING CONSTRU](https://search.stillhousedata.com/security/859241101) | — | $19.4M | 195.75% |
| [Par Pacific Holdings, Inc.](https://search.stillhousedata.com/security/69888T207) | — | $13.0M | 131.15% |
| [Default](https://search.stillhousedata.com/security/235825205) | — | $12.4M | 125.49% |
| [ADEIA INC](https://search.stillhousedata.com/security/00676P107) | — | $12.1M | 122.70% |
| [INTERNATIONAL SEAWAYS INC](https://search.stillhousedata.com/security/Y41053102) | — | $11.8M | 119.08% |
| [Default](https://search.stillhousedata.com/security/29357K103) | — | $11.8M | 118.91% |
| [Default](https://search.stillhousedata.com/security/28618M106) | — | $11.7M | 118.59% |
| [Default](https://search.stillhousedata.com/security/71385M107) | — | $11.5M | 116.10% |
| [UNITED THERAPEUT](https://search.stillhousedata.com/security/91307C102) | — | $10.4M | 105.24% |
| [COMMERCIAL METAL](https://search.stillhousedata.com/security/201723103) | — | $9.9M | 100.59% |
| [SANMINA CORP](https://search.stillhousedata.com/security/801056102) | — | $9.8M | 99.10% |
| [MATSON INC](https://search.stillhousedata.com/security/57686G105) | — | $9.7M | 98.40% |
| [ENCORE CAPITAL G](https://search.stillhousedata.com/security/292554102) | — | $9.6M | 97.22% |
| [Default](https://search.stillhousedata.com/security/671044105) | — | $9.6M | 96.60% |

## Net asset history

| 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 |

## More

- [Registrant: World Funds Trust](https://search.stillhousedata.com/registrant/1396092)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000049148.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.