LIMAX Holdings — Cromwell Tran Focus Fund
All 30 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) |
|---|---|---|
| GE Vernova Inc. | 6.71% | $1.48M |
| Danaher Corporation | 5.91% | $1.31M |
| Ferguson Enterprises Inc | 5.77% | $1.28M |
| Martin Marietta Materials Inc | 5.32% | $1.18M |
| Palo Alto Networks Inc | 5.18% | $1.15M |
| ATI Inc | 5.16% | $1.14M |
| International Flavors & Fragrances Inc. | 4.51% | $998.43K |
| Talen Energy Corp. | 4.47% | $989.61K |
| Arm Holdings PLC | 4.31% | $953.06K |
| BWX Technologies Inc. | 4.10% | $907.32K |
| Entegris Inc | 3.75% | $829.59K |
| Phillips 66 | 3.71% | $819.81K |
| Tyler Technologies Inc. | 3.68% | $813.15K |
| Intuit Inc | 3.19% | $706.08K |
| Avantor Inc | 3.05% | $675.81K |
| Dreyfus Treasury Obligations Cash Management | 2.99% | $662.13K |
| Wesco International, Inc. | 2.97% | $656.69K |
| SPS Commerce Inc | 2.77% | $612.37K |
| Air Products & Chemicals, Inc. | 2.59% | $573.72K |
| LPL Financial Holdings Inc. | 2.46% | $544.50K |
| Tenet Healthcare Corporation | 2.28% | $503.86K |
| Bloom Energy Corporation | 2.05% | $453.89K |
| Markel Group Inc | 2.03% | $449.81K |
| Meta Platforms Inc | 2.00% | $443.40K |
| Texas Pacific Land Corp. | 1.88% | $415.24K |
| Vertiv Holdings Co | 1.80% | $398.92K |
| Venture Global Inc | 1.80% | $398.73K |
| Elemental Royalty Corp. | 1.58% | $348.54K |
| QXO Inc | 1.23% | $271.88K |
| Snowline Gold Corp | 0.90% | $199.27K |
LIMAX overview: performance, fees, allocation and SEC filings