AFDZX · Applied Finance
Applied Finance Explorer Fund Institutional Shares
See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.
ISIN US98147A2877Income share classNAV US$25.73 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability
Holdings dated 30 April 2026 are 163 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.
Core valuation
Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.
Largest reported holdings
| Holding | Weight | Trailing P/E | Trailing P/S |
|---|---|---|---|
| FIXComfort Systems USA Inc | 2.44% | 41.35× | 5.28× |
| STRLSterling Infrastructure, Inc. | 1.96% | 35.81× | 4.49× |
| PARRPar Pacific Holdings, Inc. | 1.31% | 5.04× | 0.50× |
| DANDANA INC. | 1.25% | 2.67× | 0.39× |
| ADEAAdeia, Inc. | 1.23% | 22.78× | 5.93× |
| INSWInternational Seaways, Inc. | 1.19% | 7.29× | 4.52× |
| ENVAEnova International, Inc. | 1.19% | 12.01× | 1.24× |
| ESIElement Solutions, Inc. | 1.19% | 59.52× | 3.16× |
| PRMPerimeter Solutions Inc | 1.16% | -13.11× | 5.88× |
| UTHRUnited Therapeutics Corp. | 1.05% | 18.69× | 7.77× |
* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.
Most similar funds
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Sources and freshness
NAV and share-class identity come from Applied Finance’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.
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