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
- 1.02%
- net, per year
- Fund size
- $51M
- total net assets
Top 10 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GOIXXFH GOVERNMENT OBLIGATION-IS | 80.89% | |
| 2 | P  | PHYSSPROTT PHYSICAL GOLD TRUST | 8.39% | |
| 3 | O  | OUNZVANECK MERK GOLD ETF | 4.06% | |
| 4 | I  | IBITISHARES BITCOIN TRUST ETF | 1.94% | |
| 5 | B  | BOIVFBOLLORE SE | 1.65% | |
| 6 | S | SRUUFSPROTT PHYSICAL URANIUM TR | 1.52% | |
| 7 | ? | —N/A | 0.98% | |
| 8 | D  | DSXDIANA SHIPPING INC | 0.57% | |
| 9 | M  | MOEXMOSCOW EXCHANGE MICEX-RTS PJ | 0.00% | |
| 10 | S  | SBERSBERBANK OF RUSSIA PJSC | 0.00% |
Top holdings — Cash & Money Market
Your 1 largest position in this sector
1
G
GOIXXFH GOVERNMENT OBLIGATION-IS
80.89%Top holdings — United States
Your 3 largest positions in this country
1
G
GOIXXFH GOVERNMENT OBLIGATION-IS
80.89%2
O
OUNZVANECK MERK GOLD ETF
4.06%3
I
IBITISHARES BITCOIN TRUST ETF
1.94%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.
Informational and educational only — not investment advice.