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Applied Finance Explorer Institutional (AFDZX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 06:45PM EDT
Overall portfolio composition (%)
Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)AFDZX
Basic materials5.72%
Consumer cyclical11.63%
Financial services19.14%
Property11.20%
Consumer defensive3.30%
Healthcare11.23%
Utilities2.71%
Communication services2.51%
Energy9.09%
Industrials13.94%
Technology9.54%
Equity holdings
AverageAFDZXCategory average
Price/Earnings0.0915.82
Price/book0.61.72
Price/sales1.331.02
Price/Cash flow0.168.73
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| Name | Symbol | % assets |
|---|---|---|
| Builders FirstSource Inc | BLDR | 1.16% |
| Warrior Met Coal Inc | HCC | 1.13% |
| Donnelley Financial Solutions Inc | DFIN | 1.09% |
| Alpha Metallurgical Resources Inc | AMR | 1.06% |
| Enova International Inc | ENVA | 1.01% |
| Customers Bancorp Inc | CUBI | 1.01% |
| Insight Enterprises Inc | NSIT | 0.98% |
| Radian Group Inc | RDN | 0.94% |
| Medpace Holdings Inc | MEDP | 0.93% |
| Macerich Co | MAC | 0.93% |
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