Statistik Asas
| Nilai Portfolio | $ 25,354,195 |
| Kedudukan Semasa | 39 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
AFALX - Applied Finance Core Fund Investor Class telah mendedahkan 39 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 25,354,195 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas AFALX - Applied Finance Core Fund Investor Class ialah JPMorgan Chase & Co. (US:JPM) , The Travelers Companies, Inc. (US:TRV) , Eli Lilly and Company (US:LLY) , Verizon Communications Inc. (US:VZ) , and AbbVie Inc. (US:ABBV) . Kedudukan baharu AFALX - Applied Finance Core Fund Investor Class termasuk Molson Coors Beverage Company (US:TAP) , .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 0.58 | 2.2782 | 2.2782 | |
| 0.01 | 0.72 | 2.8476 | 0.3839 | |
| 0.00 | 0.73 | 2.9049 | 0.3770 | |
| 0.01 | 0.71 | 2.8051 | 0.2647 | |
| 0.00 | 0.73 | 2.8772 | 0.2596 | |
| 0.00 | 0.74 | 2.9130 | 0.2295 | |
| 0.22 | 0.22 | 0.8616 | 0.2186 | |
| 0.02 | 0.73 | 2.8929 | 0.2094 | |
| 0.00 | 0.70 | 2.7731 | 0.2018 | |
| 0.01 | 0.70 | 2.7552 | 0.1993 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 0.46 | 1.8073 | -0.4964 | |
| 0.00 | 0.60 | 2.3835 | -0.4564 | |
| 0.00 | 0.64 | 2.5485 | -0.4024 | |
| 0.02 | 0.65 | 2.5717 | -0.3858 | |
| 0.01 | 0.65 | 2.5778 | -0.3352 | |
| 0.01 | 0.61 | 2.4242 | -0.3347 | |
| 0.00 | 0.74 | 2.9458 | -0.3286 | |
| 0.01 | 0.55 | 2.1942 | -0.2987 | |
| 0.05 | 0.68 | 2.6919 | -0.2586 | |
| 0.00 | 0.67 | 2.6395 | -0.2398 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-05-29 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| JPM / JPMorgan Chase & Co. | 0.00 | -8.98 | 0.74 | -16.80 | 2.9458 | -0.3286 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -6.70 | 0.74 | 0.55 | 2.9130 | 0.2295 | |||
| LLY / Eli Lilly and Company | 0.00 | -4.00 | 0.73 | 6.39 | 2.9049 | 0.3770 | |||
| VZ / Verizon Communications Inc. | 0.02 | -10.76 | 0.73 | -0.14 | 2.8929 | 0.2094 | |||
| ABBV / AbbVie Inc. | 0.00 | -4.07 | 0.73 | 1.82 | 2.8772 | 0.2596 | |||
| INGR / Ingredion Incorporated | 0.01 | 0.00 | 0.72 | -2.70 | 2.8581 | 0.1396 | |||
| HAS / Hasbro, Inc. | 0.01 | 0.00 | 0.72 | 7.15 | 2.8476 | 0.3839 | |||
| UGI / UGI Corporation | 0.02 | -15.50 | 0.71 | -9.85 | 2.8307 | -0.0763 | |||
| MPC / Marathon Petroleum Corporation | 0.01 | 8.41 | 0.71 | 2.31 | 2.8051 | 0.2647 | |||
| JNJ / Johnson & Johnson | 0.00 | -2.80 | 0.70 | -0.14 | 2.7731 | 0.2018 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | 0.00 | 0.70 | -4.77 | 2.7694 | 0.0777 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.01 | -8.89 | 0.70 | -1.27 | 2.7622 | 0.1719 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.01 | -9.88 | 0.70 | -0.29 | 2.7552 | 0.1993 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 0.00 | 0.69 | -12.18 | 2.7407 | -0.1509 | |||
| MSFT / Microsoft Corporation | 0.00 | 0.00 | 0.69 | -4.83 | 2.7361 | 0.0758 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.02 | -10.26 | 0.68 | -5.40 | 2.7057 | 0.0564 | |||
| ABT / Abbott Laboratories | 0.01 | -16.13 | 0.68 | -14.38 | 2.6924 | -0.2158 | |||
| HBAN / Huntington Bancshares Incorporated | 0.05 | 0.00 | 0.68 | -15.55 | 2.6919 | -0.2586 | |||
| SRE / Sempra | 0.01 | 8.30 | 0.68 | -3.00 | 2.6861 | 0.1219 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.00 | 0.68 | -13.30 | 2.6860 | -0.1829 | |||
| CVX / Chevron Corporation | 0.00 | 0.00 | 0.68 | -8.76 | 2.6811 | -0.0409 | |||
| STT / State Street Corporation | 0.01 | 0.00 | 0.67 | -13.26 | 2.6703 | -0.1816 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | -17.40 | 0.67 | -15.16 | 2.6395 | -0.2398 | |||
| ETN / Eaton Corporation plc | 0.00 | 9.86 | 0.66 | -1.06 | 2.5972 | 0.1698 | |||
| RTX / RTX Corporation | 0.01 | -16.23 | 0.65 | -18.14 | 2.5778 | -0.3352 | |||
| TFC / Truist Financial Corporation | 0.02 | 0.00 | 0.65 | -19.48 | 2.5717 | -0.3858 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.00 | 0.64 | -20.02 | 2.5485 | -0.4024 | |||
| PRU / Prudential Financial, Inc. | 0.01 | 0.00 | 0.64 | -14.89 | 2.5360 | -0.2247 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.01 | -9.15 | 0.64 | -13.01 | 2.5151 | -0.1639 | |||
| MRK / Merck & Co., Inc. | 0.01 | 5.70 | 0.63 | -8.80 | 2.5031 | -0.0401 | |||
| HD / The Home Depot, Inc. | 0.00 | 0.00 | 0.63 | -12.50 | 2.4968 | -0.1452 | |||
| PCAR / PACCAR Inc | 0.01 | 0.00 | 0.61 | -18.62 | 2.4242 | -0.3347 | |||
| ACN / Accenture plc | 0.00 | 0.00 | 0.60 | -22.35 | 2.3835 | -0.4564 | |||
| TAP / Molson Coors Beverage Company | 0.01 | 0.58 | 2.2782 | 2.2782 | |||||
| LYB / LyondellBasell Industries N.V. | 0.01 | 15.22 | 0.57 | -11.46 | 2.2690 | -0.1023 | |||
| TGT / Target Corporation | 0.01 | 16.23 | 0.55 | -18.41 | 2.1942 | -0.2987 | |||
| HPQ / HP Inc. | 0.02 | 11.43 | 0.50 | -12.32 | 1.9745 | -0.1109 | |||
| WHR / Whirlpool Corporation | 0.01 | 0.00 | 0.46 | -27.39 | 1.8073 | -0.4964 | |||
| TOIXX / Federated Hermes Money Market Obligations Trust - Federated Hermes Tre Obli Fd Inst Shares USD | 0.22 | 24.07 | 0.22 | 24.00 | 0.8616 | 0.2186 |
