# Portfolio overlap — APPIX vs HROAX

Comparing **APPLESEED FUND** (2025-12-31) and **M3Sixty Income and Opportunity Fund** (2026-02-28).

- Shared positions: 1
- APPLESEED FUND covered by M3Sixty Income and Opportunity Fund: 0.07498475147947698149392115519
- M3Sixty Income and Opportunity Fund covered by APPLESEED FUND: 0.07498475147947698149392115519

## APPLESEED FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MONEY MARKET FUND | 0.808886 | ✓ |
| Sprott Physical Gold Trust USD Class | 0.083936 |  |
| VanEck Merk Gold ETF | 0.040554 |  |
| SHS BEN INT | 0.019417 |  |
| Bollore SE EUR0.16 | 0.016519 |  |
| Sprott Physical Uranium Trust | 0.015227 |  |
| US ULTRA BOND CBT Sep25 | 0.009777 |  |
| Diana Shipping, Inc. | 0.005680 |  |
| Moscow Exchange MICEX-RTS PJSC RUB1(RUB) | 0.000003 |  |
| SBERBANK OF RUSSIA /USD/OFAC FAIL/ 0.00000000 | 0.000000 |  |

## M3Sixty Income and Opportunity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MONEY MARKET FUND | 0.074985 | ✓ |
| US TREASURY N/B | 0.057738 |  |
| Global X Silver Miners ETF | 0.051748 |  |
| WESCO INTL | 0.050771 |  |
| KINGSTONE COS INC | 0.043352 |  |
| YALLA GROUP LTD ADR | 0.042630 |  |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.038978 |  |
| META PLATFORMS INC CL A | 0.037891 |  |
| BRIGHTSPHERE INVESTMENT GROUP INC | 0.037782 |  |
| GEVO INC | 0.037238 |  |
| UP FINTECH HOLDINGS LIMITED | 0.036571 |  |
| CISCO SYSTEMS INC | 0.034838 |  |
| SENSUS HEALTHCARE INC | 0.033661 |  |
| NORWEGIAN CRUISE LINE HLDGS LTD | 0.033331 |  |
| CARNIVAL CORP | 0.033198 |  |
| EQT CORPORATION | 0.028724 |  |
| PREFERRED STOCK | 0.027931 |  |
| TAKE-TWO INTERACTV SOFTWR INC | 0.024725 |  |
| HALOZYME THERAPEUTICS INC | 0.024387 |  |
| ASTRAZENECA PLC | 0.024371 |  |
| BANK OF AMERICA CORPORATION | 0.023304 |  |
| FIRST SOLAR INC | 0.023056 |  |
| AMAZON.COM INC | 0.020869 |  |
| NVIDIA CORP | 0.020716 |  |
| Nintendo Company Ltd. ADR | 0.020548 |  |
| CITIGROUP INC | 0.019324 |  |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.016849 |  |
| SEA LTD ADR | 0.015849 |  |
| BAIDU INC SPON ADR | 0.014549 |  |
| PUBLIC POLICY HO | 0.013515 |  |
| XOMETRY INC-A | 0.011988 |  |
| GREENIDGE GENERATION HOLDINGS INC | 0.010698 |  |
| LYFT INC-A | 0.006472 |  |
| PPL Corp. | 0.006032 |  |
| COMMON STOCK | 0.001380 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-002398` (as of 2025-12-31)
  <https://www.sec.gov/Archives/edgar/data/1199046/000091047226002398/0000910472-26-002398-index.htm>
- N-PORT (fund B) — accession `0002000324-26-001620` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1319067/000200032426001620/0002000324-26-001620-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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