Appleseed Fund Investor Share
APPLX · NMFQS14.31
14.31
USD0.070.49%Sector weight
Sector
Equity %
Category Average
Industrials
16.63%
11.03%
Consumer Defensive
15.65%
5.65%
Technology
14.93%
17.81%
Healthcare
14.06%
10.24%
Real Estate
11.38%
8.93%
Basic Materials
9.29%
5.27%
Consumer Cyclical
7.11%
9.56%
Communication Services
5.48%
5.72%
Energy
5.46%
6.76%
Financial Services
0.00%
14.01%
Utilities
0.00%
5.03%
Government
0.00%
39.51%
Municipal
0.00%
0.08%
Corporate
0.00%
22.52%
Securitized
0.00%
9.52%
Cash and Equivalents
0.00%
26.04%
Derivative
0.00%
2.33%
World Regions
Region
Equity %
Category Average
North America
65.91%
62.08%
Europe Developed
10.98%
14.94%
Japan
6.12%
6.31%
Asia Emerging
5.60%
2.96%
Asia Developed
3.85%
3.91%
United Kingdom
3.34%
6.17%
Australasia
1.84%
1.54%
Africa/Middle East
1.36%
0.40%
Latin America
0.77%
1.59%
Europe Emerging
0.24%
0.10%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
12.65K USD
101.66K USD
118.69K USD
Medium
24.59%
12.40%
11.96%
Small
17.12%
3.06%
3.15%
Giant
12.41%
23.91%
26.45%
Micro
11.21%
0.33%
0.04%
Large
6.37%
13.63%
19.32%
Valuation and Growth
Growth Rates
APPLX.US
Category Average
Price/Cash Flow
8.18%
10.70%
Price/Prospective Earnings
5.16%
16.52%
Dividend Yield
3.30%
2.65%
Price/Book
1.32%
2.30%
Price/Sales
0.83%
1.80%
Valuation Rates
APPLX.US
Category Average
Long-Term Earnings
14.26%
9.77%
Sales Growth
6.58%
8.76%
Book-Value Growth
5.45%
6.26%
Historical Earnings
-2.81%
5.77%
Cash-Flow Growth
-6.07%
7.71%
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