Applied Finance Select Fund is a registered fund series of World Funds Trust (series S000054258). Net assets $662.0M as of 2026-04-30.
Showing 15 of 52 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ALPHABET INC-C | — | $25.8M | 389.47% |
| APPLIED MATERIAL | — | $25.2M | 380.83% |
| KLA-TENCOR CORP | — | $24.7M | 372.91% |
| CISCO SYSTEMS | — | $23.9M | 361.08% |
| APPLE INC | — | $23.6M | 356.51% |
| MICROSOFT CORP | — | $18.4M | 277.21% |
| FACEBOOK INC-A | — | $17.6M | 266.58% |
| ORACLE CORP | — | $17.5M | 264.91% |
| HP INC | — | $17.2M | 259.86% |
| IBM | — | $17.0M | 257.12% |
| WALT DISNEY CO | — | $17.0M | 256.32% |
| VERIZON COMMUNIC | — | $16.6M | 251.01% |
| QUANTA SERVICES | — | $16.2M | 244.87% |
| ROPER TECHNOLOGI | — | $15.2M | 229.08% |
| Default | — | $14.8M | 223.46% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $662.0M |
| 2026-01-31 | $657.8M |
| 2025-10-31 | $661.9M |
| 2025-07-31 | $646.5M |
| 2025-04-30 | $571.0M |
| 2025-01-31 | $554.3M |
| 2024-10-31 | $551.5M |
| 2024-07-31 | $562.7M |