Appleseed Fund

Scorecard
4 / 5 Stars
Lipper
2 1 5 5 1
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
D (Sell)

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 9.88 3.88 6.0
Stocks 41.06 0.0 41.06
Bonds 9.3 0.0 9.3
Other 22.18 0.31 21.87
Foreign Bonds 3.78 0.0 3.78
Foreign Stocks 17.99 0.0 17.99
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
Central GoldTrust Common GTU 15.32 13.46
Sprott Physical Gold Trust Common PHY.U 10.12 6.69
Teva Pharmaceutical Industries Ltd ADR TEVA 35.11 5.97
Mosaic Co MOS 5.46 4.75
John B Sanfilippo & Son JBSS 10.17 4.45
Willis Group Holdings PLC WSH -0.54 3.85
Teradata Corp TDC -11.34 3.7
Western Union Co WU 2.2 3.41
Titan International Inc TWI -5.23 3.15
Toyo Tanso Co., Ltd. TYOTF --- 3.02