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Appleseed Fund (APPIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.32+0.04 (+0.28%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash3.62%
Stocks73.22%
Bonds4.04%
Others13.68%
Preferred2.82%
Convertable2.62%

Sector Weightings (%)

Sector(s)
APPIX
Basic Materials
11.03%
Consumer Cyclical
6.46%
Financial Services
7.47%
Real Estate
13.30%
Consumer Defensive
9.76%
Healthcare
14.82%
Utilities
0.00%
Communication Services
4.63%
Energy
7.80%
Industrials
11.42%
Technology
13.32%

Equity Holdings

AverageAPPIXCategory Average
Price/Earnings0.119.2
Price/Book0.672.25
Price/Sales1.081.73
Price/Cashflow0.1311.89
Median Market Cap9,651.1770,032.91
3 Year Earnings Growth22.429.26

Bond Holdings

AverageAPPIXCategory Average
MaturityN/A3.64
Duration1.112.8
Credit QualityN/AN/A

Bond Ratings

Sector(s)APPIX
US Government2.94%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (43.51% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Sprott Physical Gold TrustPHYS9.21%
Boardwalk Real Estate Investment TrustBEI-UN.TO4.59%
Dollar General CorpDG4.55%
Humana IncHUM4.27%
CF Industries Holdings IncCF4.11%
The Mosaic CoMOS3.97%
Bollore SEBOL.PA3.39%
WESCO International IncWCC3.18%
AerCap Holdings NVAER3.14%
Roche Holding AG ADRRHHBY3.10%