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Appleseed Fund Institutional Share APPIX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$16.09+0.07 (0.44%)1.02%11.12%
Quote data as of close 08/08/2025As of 07/31/2025

Regional Holdingsas of 06/30/2025

  0%
•
77.7%
North America
•
10.6%
Asia
•
8.2%
Europe
•
3.5%
Latin America
•
0.0%
Africa
•
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$51.6M
Total Holdings45
Total Holdings (Long)45
Total Holdings (Short)--
Portfolio Turnover60%
APPIX has a Non-Diversified Portfolio

Holdings Details

•
21.1% Category Average
•
42.8% Top Ten Holdings
Top 10 Holdings as of 06/30/2025
Symbol
Description
% of Net Assets
--Sprott Physical Gold Trust
  • 8.46%
  •  
AER:XNYSAerCap Holdings NV
Industrials
  • 5.36%
  •  
--Lumentum Holdings Inc. 0.5%
  • 4.50%
  •  
DGDollar General Corp
Consumer Staples
  • 4.36%
  •  
BOWFFBoardwalk Real Estate Investme...
  • 3.92%
  •  
--Samsung Electronics Co Ltd
  • 3.88%
  •  
CFCF Industries Holdings Inc
Materials
  • 3.16%
  •  
GXOGXO Logistics Inc
Industrials
  • 3.07%
  •  
OUNZVanEck Merk Gold Trust
  • 3.04%
  •  
SRUUFSprott Physical Uranium Trust ...
  • 3.04%
  •  
% of portfolio in top 10 holdings: 42.79%
Country Breakdown as of 06/30/2025
Country
% of Assets
United States
67.31% 
 
Canada
10.37% 
 
South Korea
5.06% 
 
France
3.90% 
 
Israel
3.38% 
 
Mexico
3.31% 
 
Greece
2.54% 
 
Taiwan
1.58% 
 
Switzerland
1.32% 
 
Ireland
1.23% 
 
% of portfolio in top 10 countries: 100.00%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 06/30/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
48.660.0048.66
•
Foreign Stock
24.290.0024.29
•
U.S. Bonds
3.260.003.26
•
Non-U.S. Bonds
0.940.000.94
•
Preferred
1.500.001.50
•
Convertible
4.980.004.98
•
Cash
1.970.001.97
•
Other
14.400.0014.40
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Small Cap
34.3%
•
Mid Cap
28.6%
•
Micro Cap
19.9%
•
Giant Cap
10.3%
•
Large Cap
6.9%

Avg. Market Cap: $7,918.35M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Industrials
23.9%
•
Consumer Staples
12.9%
•
Real Estate
11.9%
•
Health Care
10.9%
•
Materials
10.9%
•
Information Tech
8.9%
•
Financials
7.0%
•
Consumer Disc
6.4%
•
Comm Services
5.8%
•
Energy
1.4%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Convertible
39.3%
•
Government
24.7%
•
Preferred Stock
11.9%
•
Cash & Equivalents
11.2%
•
Corporate Bond
7.4%
•
Agency Mortgage-Back...
5.5%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)