APPLX — Appleseed Fund
Data updated: 2026-02-25
APPLX — Appleseed Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $51.31M AUM · 1.21% expense ratio · -0.9% 1-yr return. From SEC regulatory filings.
APPLX Fund Overview
APPLX — Appleseed Fund is a US mutual fund managed by Unified Series Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Unified Series Trust
- Category: Alternative
- Assets under management: $51.31M
- 1-year return: -0.9%
- Ticker: APPLX
- SEC CIK: 0001199046
- SEC series ID: S000014625
- Share class ID: C000040026
APPLX Holdings
Top 8 holdings of Appleseed Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Money Market Obligations Trust | 80.63% |
| Sprott Asset Management LP | 8.37% |
| VanEck Merk Gold ETF | 4.04% |
| iShares Bitcoin Trust ETF | 1.94% |
| Bollore SE | 1.65% |
| Sprott Asset Management LP | 1.52% |
| Diana Shipping Inc. | 0.57% |
| Moscow Exchange MICEX-RTS PJSC | 0.00% |
APPLX Portfolio Allocation
Asset-class allocation of Appleseed Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 80.6% |
| Equity | 18.1% |
| Fixed Income | 1.0% |
APPLX Performance
Total returns for APPLX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -0.9% |
| 3 years (annualised) | -10.7% |
| 5 years (annualised) | -15.7% |
APPLX Risk Information
Risk metrics for APPLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.6%
APPLX Costs and Fees
APPLX costs about $121 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.21%
- Gross expense ratio: 1.69%
- Portfolio turnover: 60%
- Brokerage commissions: 2.53 bps of average net assets (SEC N-CEN)
APPLX Cashflows
Over the 12 months to 2025-12, Appleseed Fund had net outflows of $7.36M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-12 | $6.59M |
| 2025-11 | −$661.71K |
| 2025-10 | −$1.20M |
| 2025-09 | −$798.26K |
| 2025-08 | −$702.80K |
| 2025-07 | −$849.14K |
APPLX Debt Constituents
No individual debt constituents are reported in Appleseed Fund's latest SEC N-PORT filing.
APPLX Prospectus and SEC Filings
Official Appleseed Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.