Appleseed Fund Investor (APPLX)
14.63
-0.01
(-0.07%)
USD |
Jan 15 2026
APPLX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.68% |
| Stock | 72.35% |
| Bond | 7.24% |
| Convertible | 0.00% |
| Preferred | 1.48% |
| Other | 17.25% |
Market Capitalization
As of November 30, 2025
| Large | 24.58% |
| Mid | 18.49% |
| Small | 56.93% |
Region Exposure
| Americas | 57.23% |
|---|---|
|
North America
|
51.63% |
| Canada | 8.32% |
| United States | 43.32% |
|
Latin America
|
5.60% |
| Mexico | 2.22% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.89% |
|---|---|
| United Kingdom | 4.05% |
|
Europe Developed
|
12.28% |
| France | 2.10% |
| Greece | 1.96% |
| Ireland | 8.22% |
|
Europe Emerging
|
0.00% |
| Russia | 0.00% |
|
Africa And Middle East
|
5.57% |
| Israel | 5.57% |
| Greater Asia | 5.57% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
|
Asia Developed
|
3.55% |
| South Korea | 3.55% |
|
Asia Emerging
|
1.98% |
| China | 1.98% |
| Unidentified Region | 15.31% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 48.67% |
| A | 0.00% |
| BBB | 29.17% |
| 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 | 22.16% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
36.67% |
| Materials |
|
8.45% |
| Consumer Discretionary |
|
12.51% |
| Financials |
|
7.16% |
| Real Estate |
|
8.55% |
| Sensitive |
|
29.53% |
| Communication Services |
|
3.50% |
| Energy |
|
0.00% |
| Industrials |
|
17.23% |
| Information Technology |
|
8.81% |
| Defensive |
|
14.79% |
| Consumer Staples |
|
8.25% |
| Health Care |
|
6.54% |
| Utilities |
|
0.00% |
| Not Classified |
|
19.01% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
19.01% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 60.45% |
| Corporate | 32.97% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 6.58% |
Bond Maturity Exposure
| Short Term |
|
25.75% |
| Less than 1 Year |
|
25.75% |
| Intermediate |
|
62.70% |
| 1 to 3 Years |
|
62.70% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
11.55% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
11.55% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of November 30, 2025