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Applied Finance Explorer Institutional (AFDZX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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20.62-0.15 (-0.72%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
AFDZX
Basic Materials
5.72%
Consumer Cyclical
11.63%
Financial Services
19.14%
Real Estate
11.20%
Consumer Defensive
3.30%
Healthcare
11.23%
Utilities
2.71%
Communication Services
2.51%
Energy
9.09%
Industrials
13.94%
Technology
9.54%

Equity Holdings

AverageAFDZXCategory Average
Price/Earnings0.0915.82
Price/Book0.61.72
Price/Sales1.331.02
Price/Cashflow0.168.73
Median Market Cap2,849.093,832.75
3 Year Earnings Growth29.379.83

Bond Holdings

AverageAFDZXCategory Average
MaturityN/A1.69
DurationN/A2.05
Credit QualityN/AN/A

Bond Ratings

Sector(s)AFDZX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (10.24% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Builders FirstSource IncBLDR1.16%
Warrior Met Coal IncHCC1.13%
Donnelley Financial Solutions IncDFIN1.09%
Alpha Metallurgical Resources IncAMR1.06%
Enova International IncENVA1.01%
Customers Bancorp IncCUBI1.01%
Insight Enterprises IncNSIT0.98%
Radian Group IncRDN0.94%
Medpace Holdings IncMEDP0.93%
Macerich CoMAC0.93%