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MF · holdings as filed 2025-12-31

What's inside APPIX?

APPLESEED FUND
Holdings
10
positions in the fund
Top 10
100%
of fund assets
Expense ratio
—
net, per year
Fund size
$51M
total net assets
Top 10 holdings
1
GOIXXFH GOVERNMENT OBLIGATION-IS
80.63%
2
PHYSSPROTT PHYSICAL GOLD TRUST
8.37%
3
OUNZVANECK MERK GOLD ETF
4.04%
4
IBITISHARES BITCOIN TRUST ETF
1.94%
5
BOIVFBOLLORE SE
1.65%
6
SRUUFSPROTT PHYSICAL URANIUM TR
1.52%
7
—N/A
0.97%
8
DSXDIANA SHIPPING INC
0.57%
9
MOEXMOSCOW EXCHANGE MICEX-RTS PJ
0.00%
10
SBERSBERBANK OF RUSSIA PJSC
0.00%
Sectors
1Unclassified
85%
2Financials
14%
3Industrials
1%
Geography
1United States
87%
2Canada
10%
3France
2%
4Unclassified
1%
5Marshall Islands
1%
6Russian Federation
0%
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Data source: official SEC Form N-PORT filings (as of 2025-12-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.