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Appleseed Investor (APPLX)

12.60 Up 0.10(0.80%) Jul 27

Holdings as of Jun 29, 2016Get Holdings for:
Overall Portfolio Composition (%) 
Cash:13.05
Stocks:63.28
Bonds:8.89
Other:14.62
Top 10 Holdings (48.33% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Sprott Physical Gold TrustPHYS.TO14.21N/A
United Natural Foods, Inc.UNFI6.34N/A
Oaktree Capital Group, LLC ClasOAK4.05N/A
SK Telecom Co Ltd ADRSKM.KS3.94N/A
Samsung Electronics Co LtdSSNLF.KS3.45N/A
Jones Lang LaSalle IncorporatedJLL3.41N/A
DSW Inc. Common StockDSW3.38N/A
Verizon Communications Inc. ComVZ3.28N/A
Mosaic Company (The) Common StoMOS3.20N/A
Air Lease Corporation Class A CAL3.07N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesAPPLXCategory Avg
Price/Earnings13.3515.53
Price/Book1.261.60
Price/Sales0.561.21
Price/Cashflow3.925.75
Median Market Cap6.1K36.12K
3 Year Earnings Growth7.50%9.39%
Sector Weightings (%)  
Sector APPLXCategory Avg
Basic Materials
 
6.144.64
Consumer Cyclical
 
15.7412.61
Financial Services
 
9.3815.75
Realestate
 
9.575.03
Consumer Defensive
 
9.659.61
Healthcare
 
2.3810.87
Utilities0.003.49
Communication Services
 
13.815.74
Energy0.007.06
Industrials
 
18.1510.40
Technology
 
15.1714.82
Bond Ratings (%)  
SectorAPPLXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A32.12
AAN/A6.94
AN/A10.71
BBBN/A15.47
BBN/A8.66
BN/A8.65
BELOW BN/A2.21
OTHERN/A15.24
Bond Holdings 
AveragesAPPLXCategory Avg
MaturityN/A6.96
DurationN/A4.47
Credit QualityN/ABelowB