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APPLX
Appleseed Fund
Advertisement

APPLX Mutual Fund Price & Analysis

The fund invests primarily in a portfolio of equity securities of companies that are undervalued in the opinion of the fund's adviser, Pekin Hardy Strauss, Inc. (the "Advisor"). When selecting common stocks for investment by the fund, the Advisor focuses on company valuation, looking for significant discrepancies between its own appraisal of the intrinsic value of a prospective investment and the market price of the investment. The fund is non-diversified.

APPLX Mutual Fund Chart & Stats

$12.24
$0.00(0.00%)
―
--
Previous Close$12.24
Sub-CategoryGlobal,International
Total Liabilities79.23K
Last Dividend Ex-Date
Jan 16, 2026
Expense Ratio1.21%
Holding Count9
Brandunified series trust
Dividend Yield
 (46.5%)
CategoryEquity
Total Assets51.39M
Shares OutstandingN/A
52-Week Range$12.24 - $17.78

APPLX Mutual Fund News

BlackRock’s Bitcoin ETF Is Quietly Reshaping Institutional Demand for BTC
PremiumMarket News
BlackRock’s Bitcoin ETF Is Quietly Reshaping Institutional Demand for BTC
1d ago
BLK
FBTC
Bitcoin ETF Turns the Faucet Back On as IShares Draws Fresh Inflows
PremiumCryptocurrencies
Bitcoin ETF Turns the Faucet Back On as IShares Draws Fresh Inflows
2d ago
IBIT
Bitcoin ETFs Pull $767 Million in Fresh Funds as Institutional Demand Rebounds
PremiumMarket News
Bitcoin ETFs Pull $767 Million in Fresh Funds as Institutional Demand Rebounds
2d ago
JPM
FBTC
Diana Shipping Files 2025 Annual Report on Form 20-F
PremiumCompany Announcements
Diana Shipping Files 2025 Annual Report on Form 20-F
2d ago
6K
DSX

Top 10 Holdings

Name
Weight %
USD_CASH
Money Market Obligations Trust
80.63%
PHYS
Sprott Asset Management LP
8.37%
OUNZ
VanEck Merk Gold Trust
4.04%
IBIT
IShares Bitcoin Trust Registered
1.94%
BOL
Bollore
1.65%
U.UT
Sprott Asset Management LP
1.52%
DSX
Diana Shipping
0.57%
MOEX
Moscow Exchange MICEX-RTS PJSC
<0.01%
SBER
Sberbank Russia OJSC
<0.01%
Total98.70%
Go to Holdings >

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