# Applied Finance Select Fund

Applied Finance Select Fund is a registered fund series of World Funds Trust (series S000054258). Net assets $662.0M as of 2026-04-30.

## Profile

- Series ID: S000054258
- Registrant: World Funds Trust
- LEI: 549300CT708IAZ038H34
- Net assets: $662.0M
- Total assets: $662.7M
- As of: 2026-04-30

## Advisers

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

## Top holdings (52 reported)

_Showing 15 of 52 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ALPHABET INC-C](https://search.stillhousedata.com/security/02079K305) | — | $25.8M | 389.47% |
| [APPLIED MATERIAL](https://search.stillhousedata.com/security/038222105) | — | $25.2M | 380.83% |
| [KLA-TENCOR CORP](https://search.stillhousedata.com/security/482480100) | — | $24.7M | 372.91% |
| [CISCO SYSTEMS](https://search.stillhousedata.com/security/17275R102) | — | $23.9M | 361.08% |
| [APPLE INC](https://search.stillhousedata.com/security/037833100) | — | $23.6M | 356.51% |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | — | $18.4M | 277.21% |
| [FACEBOOK INC-A](https://search.stillhousedata.com/security/30303M102) | — | $17.6M | 266.58% |
| [ORACLE CORP](https://search.stillhousedata.com/security/68389X105) | — | $17.5M | 264.91% |
| [HP INC](https://search.stillhousedata.com/security/40434L105) | — | $17.2M | 259.86% |
| [IBM](https://search.stillhousedata.com/security/459200101) | — | $17.0M | 257.12% |
| [WALT DISNEY CO](https://search.stillhousedata.com/security/254687106) | — | $17.0M | 256.32% |
| [VERIZON COMMUNIC](https://search.stillhousedata.com/security/92343V104) | — | $16.6M | 251.01% |
| [QUANTA SERVICES](https://search.stillhousedata.com/security/74762E102) | — | $16.2M | 244.87% |
| [ROPER TECHNOLOGI](https://search.stillhousedata.com/security/776696106) | — | $15.2M | 229.08% |
| [Default](https://search.stillhousedata.com/security/00724F101) | — | $14.8M | 223.46% |

## Net asset history

| 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 |

## More

- [Registrant: World Funds Trust](https://search.stillhousedata.com/registrant/1396092)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000054258.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.