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LIMIX Holdings List NMFQS:LIMIX

Large Growth | Lateef
$8.09
↑ $0.09 (1.12%)
Last Updated: Jul 08, 2026

Cromwell Tran Sustainable Focus Instl (LIMIX) - Large Growth fund with $43.27 Million in assets. The fund allocates 52.33% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Amazon.com Inc at 5.74% of total assets. This is followed by Microsoft Corp (5.53%) and Danaher Corp (6.55%).

LIMIX Holdings

Name Weight Owned Change
Amazon.com Inc 5.74% - -
Microsoft Corp 5.53% - -
Danaher Corp 6.55% - -
NVIDIA Corp 6.83% - -
AerCap Holdings NV 4.80% - -
Palo Alto Networks Inc 5.36% - -
Entegris Inc 4.63% - -
Taiwan Semiconductor Manufacturing Co Ltd 4.59% - -
T-Mobile US Inc 4.52% - -
Meta Platforms Inc 3.78% - -
Talen Energy Corp 8.31% - -
Intuit Inc 4.40% - -
Ferguson Enterprises Inc 5.50% - -
Veeva Systems Inc 4.43% - -
Martin Marietta Materials Inc 5.07% - -
Dreyfus Treasury Obligations Cash Management Fund 4.93% - -
ATI Inc 5.98% - -
GE Vernova Inc 4.52% - -

Asset Allocation

Bond 0.00%
Cash 3.00%
Non US Stock 2.47%
Not Classified 0.00%
Other 0.00%
US Stock 94.53%

Market Cap

AverageMarketCap 34916.55%
Giant 2.00%
Large 22.75%
Medium 59.66%
Micro 2.76%
Small 5.52%

Sector Weights

Cash and Equivalents 4.60%
Corporate 4.60%
Derivative 4.60%
Government 4.60%
Municipal 4.60%
Securitized 4.60%
Basic Materials 15.34%
Consumer Cyclical 0.00%
Financial Services 4.62%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 11.57%
Utilities 4.60%
Communication Services 2.06%
Energy 7.60%
Industrials 30.66%
Technology 23.54%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%