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MFLDX Holdings List NMFQS:MFLDX

None | Marketfield Funds
$29.88
↑ $0.19 (0.64%)
Last Updated: Oct 24, 2026

Cromwell Long Short Institutional (MFLDX) - mutual fund with $151.84 Million in assets. The fund allocates 42.83% 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 7.34% of total assets. This is followed by NVIDIA Corp (8.03%) and U.S. Bank Money Market Deposit Account (4.19%).

MFLDX Holdings

Name Weight Owned Change
Microsoft Corp 7.34% - -
NVIDIA Corp 8.03% - -
U.S. Bank Money Market Deposit Account 4.19% - -
Alphabet Inc 4.55% - -
Apple Inc 3.75% - -
JPMorgan Chase Co 3.33% - -
Costco Wholesale Corp 2.62% - -
Amazon.com Inc 4.00% - -
Visa Inc 2.64% - -
ConocoPhillips 2.38% - -
Mastercard Inc 2.11% - -
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 TREASURY INSTNAL 18.59% - -
NVIDIA Corp. COM 7.63% - -
Alphabet Inc. CAP STK CL A 5.31% - -
Microsoft Corp. COM 5.07% - -
Apple Inc. COM 4.29% - -
Amazon.com, Inc. COM 3.67% - -
JPMorgan Chase Co. COM 3.11% - -
Johnson Johnson COM 2.39% - -
Broadcom Inc COM 2.39% - -
Visa Inc COM CL A 2.10% - -
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT TREASURY INSTNAL 15.02% - -
NVIDIA CORP COM 7.99% - -
ALPHABET INC CAP STK CL A 6.02% - -
APPLE INC COM 4.46% - -
MICROSOFT CORP COM 4.00% - -
AMAZON.COM INC COM 3.58% - -
JP MORGAN CHASE COMPANY COM 3.16% - -
LAM RESEARCH CORP COM NEW 2.87% - -
BROADCOM INC COM 2.60% - -
APPLIED MATERIALS INC COM 2.46% - -

Asset Allocation

Bond 0.00%
Cash 15.56%
Non US Stock -0.21%
Not Classified 0.00%
Other 0.00%
US Stock 84.65%

Market Cap

AverageMarketCap 425843.61%
Giant 37.41%
Large 37.26%
Medium 21.15%
Micro 0.00%
Small 2.12%

Sector Weights

Cash and Equivalents 2.29%
Corporate 2.29%
Derivative 2.29%
Government 2.29%
Municipal 2.29%
Securitized 2.29%
Basic Materials 0.90%
Consumer Cyclical 10.56%
Financial Services 11.81%
Real Estate 0.75%
Consumer Defensive 4.01%
Healthcare 9.13%
Utilities 2.29%
Communication Services 8.59%
Energy 4.29%
Industrials 11.19%
Technology 36.47%

World Regions

Latin America 0.00%
North America 98.94%
Asia Developed 1.06%
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%