LIMAX Holdings — Cromwell Tran Focus Fund
All 26 reported holdings of Cromwell Tran Focus Fund (LIMAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Palo Alto Networks, Inc. | 10.29% | $2.44M |
| Arm Holdings PLC | 8.39% | $1.99M |
| Ati, Inc. | 6.53% | $1.55M |
| Ge Vernova, Inc. | 6.45% | $1.53M |
| Danaher Corp. | 5.55% | $1.31M |
| Ferguson Enterprises, Inc. | 5.49% | $1.30M |
| Talen Energy Corp. | 5.03% | $1.19M |
| International Flavors & Fragrances, Inc. | 4.60% | $1.09M |
| Martin Marietta Materials, Inc. | 4.38% | $1.04M |
| Bloom Energy Corp. | 4.28% | $1.01M |
| Bwx Technologies, Inc. | 3.65% | $863.66K |
| Wesco International, Inc. | 3.50% | $829.03K |
| Tyler Technologies, Inc. | 3.43% | $811.58K |
| Phillips 66 | 3.21% | $760.73K |
| Lpl Financial Holdings, Inc. | 3.00% | $711.24K |
| Texas Pacific Land Corp. | 2.68% | $634.58K |
| Alcon AG | 2.58% | $610.61K |
| Cf Industries Holdings, Inc. | 2.51% | $595.43K |
| Air Products And Chemicals, Inc. | 2.45% | $579.03K |
| Crocs, Inc. | 2.29% | $542.88K |
| Vertiv Holdings Company | 2.25% | $533.03K |
| Tenet Healthcare Corp. | 2.11% | $499.50K |
| Dreyfus Treasury Obligations Cash Management | 1.91% | $452.67K |
| Elemental Royalty Corp. | 1.62% | $384.12K |
| Qxo, Inc. | 1.02% | $241.92K |
| Cloudflare, Inc. | 0.98% | $233.02K |
LIMAX overview: performance, fees, allocation and SEC filings