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Appleseed Fund Institutional Share (APPIX)

US Funds

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17.08 -0.10 -0.58%

21/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.2M

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APPIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Appleseed Institutional (APPIX) fund. Our Appleseed Institutional portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.87	0.87
Shares	72.79	72.79
Bonds	4.13	4.13
Convertible	5.41	5.41
Preferred	1.43	1.43
Other	15.37	15.37

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.49	-
Price to Book	1.19	-
Price to Sales	0.80	-
Price to Cash Flow	6.77	-
Dividend Yield	3.40	-
5 Years Earnings Growth	5.72	-

Sector Allocation

Name	Net %	Category Average
Industrials	24.98	-
Consumer Defensive	16.64	-
Real Estate	15.93	-
Basic Materials	9.29	-
Technology	8.92	-
Healthcare	7.89	-
Communication Services	5.54	-
Consumer Cyclical	5.52	-
Energy	5.29	-

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Sprott Physical Gold	CA85207H1047	8.54	30.89	-0.39%
AerCap Holdings NV	NL0000687663	6.65	119.82	-0.13%
Boardwalk REIT	CA0966311064	5.20	65.90	+0.69%
Dollar General	US2566771059	5.08	103.58	-1.83%
Lumentum Holdings Inc. 0.5%	-	4.93	-	-
Samsung Electronics Co	KR7005930003	3.77	98,600	+1.13%
iShares Bitcoin Trust ETF	-	3.21	-	-
VanEck Merk Gold Trust	US9210781012	3.07	39.48	-0.18%
Humana	US4448591028	2.91	287.65	-2.56%
GXO Logistics Inc	-	2.89	-	-

Top Equity Funds by Appleseed Fund

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Appleseed Investor		22.39M	9.89	0.05	5.13

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Recent Quotes

Name	Price	Chg.	Chg. %
Appleseed Institu.	17.08	-0.10	-0.58%
CAP Japan Equity .	34,667.100	+62.980	+0.18%
BIF	1.42	+0.01	+0.71%
Global X Silver M.	31.56	-0.38	-1.19%
Global X Gold Exp.	56.60	-0.86	-1.50%
MML Series Invest.	32.010	0.000	0.00%
DWS Top Dividende.	150.800	+0.910	+0.61%
Anima Active Curr.	4.819	0.000	0.00%