Appleseed Fund Institutional (APPIX)
14.55
0.00 (0.00%)
USD |
May 05 2025
APPIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.82% |
| Stock | 70.84% |
| Bond | 9.61% |
| Convertible | 0.00% |
| Preferred | 1.79% |
| Other | 15.93% |
Market Capitalization
As of March 31, 2025
| Large | 24.79% |
| Mid | 20.42% |
| Small | 54.79% |
Region Exposure
| Americas | 63.51% |
|---|---|
|
North America
|
59.25% |
| Canada | 7.17% |
| United States | 52.07% |
|
Latin America
|
4.26% |
| Mexico | 2.28% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.95% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
10.95% |
| France | 3.49% |
| Greece | 1.72% |
| Ireland | 4.75% |
| Switzerland | 0.98% |
|
Europe Emerging
|
0.00% |
| Russia | 0.00% |
|
Africa And Middle East
|
2.00% |
| Israel | 2.00% |
| Greater Asia | 10.32% |
|---|---|
| Japan | 1.63% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.69% |
| Hong Kong | 3.89% |
| South Korea | 4.79% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 13.22% |
|---|
Bond Credit Quality Exposure
| AAA | 0.11% |
| AA | 35.64% |
| A | 0.00% |
| BBB | 11.67% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 52.58% |
| Short Term | 0.00% |
As of March 31, 2025
Stock Sector Exposure
| Cyclical |
|
35.96% |
| Materials |
|
9.12% |
| Consumer Discretionary |
|
10.80% |
| Financials |
|
7.12% |
| Real Estate |
|
8.92% |
| Sensitive |
|
26.33% |
| Communication Services |
|
3.82% |
| Energy |
|
1.59% |
| Industrials |
|
11.24% |
| Information Technology |
|
9.67% |
| Defensive |
|
17.55% |
| Consumer Staples |
|
6.93% |
| Health Care |
|
10.62% |
| Utilities |
|
0.00% |
| Not Classified |
|
20.16% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
20.16% |
As of July 31, 2024
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 47.04% |
| Corporate | 13.28% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 39.68% |
Bond Maturity Exposure
| Short Term |
|
30.77% |
| Less than 1 Year |
|
30.77% |
| Intermediate |
|
57.08% |
| 1 to 3 Years |
|
57.08% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
12.15% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
12.15% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of March 31, 2025