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Appleseed Fund Investor Share (APPLX)

US Funds

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15.33 +0.03 +0.20%

06/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.95M

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APPLX Holdings

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

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.80	2.81	0.01
Shares	73.33	73.33	0.00
Bonds	5.02	5.02	0.00
Convertible	3.68	3.68	0.00
Preferred	1.90	1.90	0.00
Other	13.25	13.26	0.01

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.16	15.74
Price to Book	1.32	2.29
Price to Sales	0.83	1.67
Price to Cash Flow	8.18	9.44
Dividend Yield	3.30	2.84
5 Years Earnings Growth	14.26	10.55

Sector Allocation

Name	Net %	Category Average
Industrials	16.63	11.26
Consumer Defensive	15.65	7.36
Technology	14.93	18.46
Healthcare	14.06	10.45
Real Estate	11.38	7.73
Basic Materials	9.29	4.58
Consumer Cyclical	7.11	8.90
Communication Services	5.48	6.95
Energy	5.46	6.91

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Sprott Physical Gold	CA85207H1047	8.39	25.28	-1.33%
Humana	US4448591028	4.62	230.70	+1.56%
Dollar General	US2566771059	3.80	113.48	-0.32%
Mosaic	US61945C1036	3.69	34.80	-4.40%
Lumentum Holdings Inc. 0.5%	-	3.68	-	-
Samsung Electronics Co	KR7005930003	3.63	59,800	+1.18%
Estee Lauder	US5184391044	3.55	68.46	+1.50%
Boardwalk REIT	CA0966311064	3.34	70.37	+0.34%
AerCap Holdings NV	NL0000687663	3.26	116.85	+0.85%
CF Industries	US1252691001	3.09	92.14	-0.15%

Top Equity Funds by Appleseed Fund

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Appleseed Institutional		32.85M	6.58	-1.97	4.97

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Recent Quotes

Name	Price	Chg.	Chg. %
Appleseed Investo.	15.33	+0.03	+0.20%
+TASA Activo U21 .	1.833	+0.005	+0.27%
SANTANDER FIC FI .	2.440	-0.012	-0.50%