AFVZX · Applied Finance

Applied Finance Select Fund Institutional Class 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 US98148J1887Income share classNAV US$26.83 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 162 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

Trailing P/E20.05×100.00% coverage
Latest-quarter run-rate P/E17.07×100.00% coverage
Trailing P/S1.70×100.00% coverage
Latest-quarter run-rate P/S1.67×100.00% coverage

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

HoldingWeightTrailing P/ETrailing P/S
GOOGLAlphabet, Inc. Class A3.89%17.05×9.34×
AMATApplied Materials, Inc.3.81%45.33×13.62×
KLACKLA Corp.3.73%54.18×19.27×
CSCOCisco Systems, Inc.3.61%32.32×6.77×
AAPLApple, Inc.3.57%37.39×10.33×
MSFTMicrosoft Corp.2.77%28.47×11.47×
METAMETA Platforms, Inc.2.67%27.35×8.16×
ORCLOracle Corp.2.65%22.28×5.82×
HPQHP, Inc.2.60%11.52×0.51×
IBMInternational Business Machines Corp.2.57%19.82×3.08×

* 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

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. US1011561073 · Boston Trust Walden Equity Fund29.68% holdings overlap · United States
  2. XPND · First Trust Expanded Technology ETF29.57% holdings overlap · NYSE Arca
  3. DGRW · WisdomTree U.S. Quality Dividend Growth Fund28.90% holdings overlap · Nasdaq
  4. US47103C6396 · Janus Henderson Growth and Income Fund27.39% holdings overlap · United States
  5. HAPI · Harbor Human Capital Factor US Large Cap ETF27.22% holdings overlap · NYSE Arca

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.

Open official holdings sourceOpen official NAV sourceOpen official FX source