Appleseed Fund

Scorecard
2 / 5 Stars
Lipper
3 2 5 5 1
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C- (Hold)

Fund Holdings

The fund concentrates its portfolio in large positions of firms or asset classes that it considers safe, such as pharmaceutical companies, gold, and U.S. government bonds. It also has large stakes in several high-dividend paying firms, such as Pfizer and Annaly Capital Management.

Asset Allocation

% Long % Short % Net
Cash 4.59 3.87 0.72
Stocks 44.1 0.0 44.1
Bonds 8.48 0.0 8.48
Other 20.48 0.55 19.92
Foreign Bonds 2.95 0.0 2.95
Foreign Stocks 23.83 0.0 23.83
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Central GoldTrust Common GTU 15.76 13.44
Teva Pharmaceutical Industries Ltd ADR TEVA 22.45 6.99
Sprott Physical Gold Trust Common PHY.U 12.93 5.79
John B. Sanfilippo & Son JBSS -4.17 5.06
Mosaic Co MOS 3.62 4.95
Western Union Company WU -3.83 4.14
FTD Companies Inc FTD -1.66 3.68
Titan International, Inc. TWI 4.56 3.64
Toyo Tanso Co., Ltd. TYOTF --- 3.57
Willis Group Holdings PLC WSH -8.37 3.52