Applied Finance Select FundAFVZX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$662.0M
Expense ratio
0.75%
1-year return
+25.1%
3 years, a year
+13.8%
5 years, a year
+8.6%
Holdings
52
What it aims to do.
The investment objective of the Applied Finance Select Fund (the Select Fund) is long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| GOOGL Alphabet Inc-C | 3.90% |
| AMAT Applied Material | 3.81% |
| KLAC Kla-Tencor Corp | 3.73% |
| CSCO Cisco Systems | 3.61% |
| AAPL Apple Inc | 3.56% |
| MSFT Microsoft Corp | 2.77% |
| META Facebook Inc-A | 2.67% |
| ORCL Oracle Corp | 2.65% |
| HPQ Hp Inc | 2.60% |
| IBM Ibm | 2.57% |
More on AFVZX.
- AFVZX overview
- AFVZX holdings
- AFVZX risk
- AFVZX costs
- AFVZX money in and out
- AFVZX share classes
- Compare AFVZX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.