Cromwell Long Short Fund Class Investor (MFADX) - Long-Short Equity fund with $151.84 Million in assets. The fund allocates 43.69% 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 Microsoft Corp at 6.89% of total assets. This is followed by NVIDIA Corp (7.67%) and U.S. Bank Money Market Deposit Account (4.19%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Microsoft Corp | 6.89% | - | - |
| NVIDIA Corp | 7.67% | - | - |
| U.S. Bank Money Market Deposit Account | 4.19% | - | - |
| Alphabet Inc | 5.55% | - | - |
| Apple Inc | 4.32% | - | - |
| JPMorgan Chase Co | 3.42% | - | - |
| Costco Wholesale Corp | 2.62% | - | - |
| Amazon.com Inc | 3.92% | - | - |
| Visa Inc | 2.73% | - | - |
| ConocoPhillips | 2.38% | - | - |
| Mastercard Inc | 2.13% | - | - |
| Philip Morris International Inc | 1.78% | - | - |
| Johnson Johnson | 1.78% | - | - |
| Lam Research Corp | 2.47% | - | - |
| Meta Platforms Inc | 2.42% | - | - |
| Dreyfus Treasury Obligations Cash Management Fund | 16.14% | - | - |
| Broadcom Inc | 2.51% | - | - |