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Applied Finance Select Fund

Filed by World Funds Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
49
matched to a ticker
Fund size
$697.1M
the filing's own figure
Matched value
$681.4M
of the positions below
As of
2026-07-31
S000054258

What it holds

Largest share of the fund first.

Company% of fundValue
MSFTMicrosoft Corp3.74%$26M
AAPLApple Inc3.63%$25.3M
GOOGLAlphabet Inc3.36%$23.4M
HPQHP Inc3.18%$22.1M
NVDANVIDIA Corp3.13%$21.8M
CSCOCisco Systems Inc3.10%$21.6M
DELLDell Technologies Inc3.01%$21M
ROPRoper Technologies Inc2.97%$20.7M
ADBEAdobe Inc2.84%$19.8M
AMATApplied Materials Inc2.62%$18.2M
KLACKLA Corp2.52%$17.6M
IBMInternational Business Machines Corp2.46%$17.2M
VZVerizon Communications Inc2.46%$17.1M
METAMeta Platforms Inc2.42%$16.9M
ORCLOracle Corp2.39%$16.7M
DISWalt Disney Co2.36%$16.4M
JPMJPMorgan Chase & Co2.05%$14.3M
METMetLife Inc2.02%$14.1M
DRIDarden Restaurants Inc1.93%$13.5M
MARMarriott International Inc1.93%$13.4M
DHID.R. Horton Inc1.87%$13.1M
TRVTravelers Companies Inc1.86%$12.9M
MAMastercard Inc1.83%$12.7M
AMPAmeriprise Financial Inc1.83%$12.7M
CMICummins Inc1.79%$12.5M
UNPUnion Pacific Corp1.77%$12.3M
BACBank of America Corp1.77%$12.3M
CBRECBRE Group Inc1.76%$12.3M
WABWestinghouse Air Brake Technologies Corp1.76%$12.2M
PWRQuanta Services Inc1.69%$11.8M
LOWLowe's Companies Inc1.69%$11.8M
URIUnited Rentals Inc1.69%$11.8M
VLOValero Energy Corp1.60%$11.2M
COPConocoPhillips1.57%$10.9M
REGNRegeneron Pharmaceuticals Inc1.55%$10.8M
TMOThermo Fisher Scientific Inc1.54%$10.8M
CVSCVS Health Corp1.52%$10.6M
MCKMcKesson Corp1.49%$10.4M
FISVFiserv Inc1.48%$10.3M
SYKStryker Corp1.42%$9.9M
TGTTarget Corp1.42%$9.9M
KDPKeurig Dr Pepper Inc1.34%$9.4M
MRKMerck & Co Inc1.25%$8.7M
TSNTyson Foods Inc1.16%$8.1M
DTEDTE Energy Co1.07%$7.4M
STZConstellation Brands Inc1.05%$7.3M
STLDSteel Dynamics Inc1.04%$7.3M
PEGPublic Service Enterprise Group Inc0.97%$6.8M
SHWSherwin-Williams Co0.91%$6.4M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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