Appleseed FundAPPIX
Type
Mutual fund
Peer group
Allocation
Net assets
$51.3M
Expense ratio
1.02%
1-year return
-0.7%
3 years, a year
-10.6%
5 years, a year
-15.5%
Holdings
11
What it aims to do.
The investment objective of the Appleseed Fund (the Fund) is long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Money Market Obligations Trust | 80.63% |
| PHYS Sprott Asset Management LP | 8.37% |
| OUNZ VanEck Merk Gold ETF | 4.04% |
| IBIT iShares Bitcoin Trust ETF | 1.93% |
| Bollore SE | 1.65% |
| Sprott Asset Management LP | 1.52% |
| DSX Diana Shipping Inc. | 0.57% |
| N/A | 0.49% |
| N/A | 0.49% |
| Moscow Exchange MICEX-RTS PJSC | 0.00% |
More on APPIX.
- APPIX overview
- APPIX holdings
- APPIX risk
- APPIX costs
- APPIX money in and out
- APPIX share classes
- Compare APPIX with other funds
Returns after fees, from the fund's SEC filings up to Dec 2025. Past returns are not a promise. Not financial advice.