Holdings (Monthly) Guide ↗

Applied Finance Dividend Fund

· World Funds Trust

Monthly Holdings $34M AUM 9 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds

All 2 New 28 Added 9 Reduced 1 Exited · Jul 2026 vs Jan 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Default	56585A102	Jan 2026	3,311	-862	$1.0M	+42.5%	3.05%	EC
2	TRAVELERS COS IN	89417E109	Jan 2026	2,598	-37	$973K	+29.7%	2.83%	EC
3	STATE ST CORP	857477103	Jan 2026	5,217	-483	$961K	+28.8%	2.80%	EC
4	TARGET CORP	87612E106	Jan 2026	6,599	-131	$953K	+34.3%	2.78%	EC
5	CISCO SYSTEMS	17275R102	Jan 2026	8,134	-2,306	$943K	+15.4%	2.75%	EC
6	MERCK & CO	58933Y105	Jan 2026	7,072	-164	$921K	+15.4%	2.68%	EC
7	JOHNSON&JOHNSON	478160104	Jan 2026	3,523	-50	$903K	+11.2%	2.63%	EC
8	CHEVRON CORP	166764100	Jan 2026	4,552	-226	$896K	+6.0%	2.61%	EC
9	PNC FINANCIAL SE	693475105	Jan 2026	3,557	-144	$889K	+7.5%	2.59%	EC