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Appleseed Fund (APPIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.37-0.01 (-0.07%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash3.44%
Stocks72.18%
Bonds5.64%
Others13.11%
Preferred2.91%
Convertible2.72%

Sector weightings (%)

Sector(s)
APPIX
Basic materials
11.20%
Consumer cyclical
3.24%
Financial services
7.54%
Property
13.88%
Consumer defensive
9.47%
Healthcare
15.62%
Utilities
0.00%
Communication services
5.00%
Energy
7.76%
Industrials
12.12%
Technology
14.18%

Equity holdings

AverageAPPIXCategory average
Price/Earnings0.0919.2
Price/book0.652.25
Price/sales0.981.73
Price/Cash flow0.1311.89
Median market cap10,473.4470,032.91
3-year earnings growth21.949.26

Bond holdings

AverageAPPIXCategory average
MaturityN/A3.64
Duration1.32.8
Credit qualityN/AN/A

Bond ratings

Sector(s)APPIX
US government4.35%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (43.26% of total assets)

Get quotes for top holdings
NameSymbol% assets
Sprott Physical Gold TrustPHYS8.36%
Boardwalk Real Estate Investment TrustBEI-UN.TO4.77%
Dollar General CorpDG4.22%
Humana IncHUM4.14%
CF Industries Holdings IncCF4.05%
Nutrien LtdNTR.TO3.79%
Bollore SEBOL.PA3.61%
WESCO International IncWCC3.46%
Roche Holding AG ADRRHHBY3.45%
Ituran Location and Control LtdITRN3.41%