Appleseed Fund Institutional (APPIX)
17.40
+0.10
(+0.58%)
USD |
Dec 04 2025
APPIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.41% |
| Stock | 67.95% |
| Bond | 7.95% |
| Convertible | 0.00% |
| Preferred | 1.66% |
| Other | 19.03% |
Market Capitalization
As of October 31, 2025
| Large | 22.55% |
| Mid | 20.19% |
| Small | 57.26% |
Region Exposure
| Americas | 56.12% |
|---|---|
|
North America
|
51.50% |
| Canada | 8.44% |
| United States | 43.06% |
|
Latin America
|
4.62% |
| Mexico | 2.50% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.17% |
|---|---|
| United Kingdom | 2.71% |
|
Europe Developed
|
10.44% |
| France | 2.11% |
| Greece | 1.74% |
| Ireland | 6.60% |
|
Europe Emerging
|
0.00% |
| Russia | 0.00% |
|
Africa And Middle East
|
6.01% |
| Israel | 6.01% |
| Greater Asia | 6.40% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.11% |
|
Asia Developed
|
4.22% |
| South Korea | 4.22% |
|
Asia Emerging
|
2.06% |
| China | 2.06% |
| Unidentified Region | 18.32% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 52.73% |
| A | 0.00% |
| BBB | 10.54% |
| 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 | 36.73% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
34.00% |
| Materials |
|
7.35% |
| Consumer Discretionary |
|
11.47% |
| Financials |
|
6.55% |
| Real Estate |
|
8.62% |
| Sensitive |
|
30.14% |
| Communication Services |
|
3.54% |
| Energy |
|
0.00% |
| Industrials |
|
16.50% |
| Information Technology |
|
10.10% |
| Defensive |
|
12.76% |
| Consumer Staples |
|
7.15% |
| Health Care |
|
5.60% |
| Utilities |
|
0.00% |
| Not Classified |
|
23.10% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
23.10% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 82.17% |
| Corporate | 11.79% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 6.05% |
Bond Maturity Exposure
| Short Term |
|
43.73% |
| Less than 1 Year |
|
43.73% |
| Intermediate |
|
45.67% |
| 1 to 3 Years |
|
45.67% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
10.59% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
10.59% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of October 31, 2025