LIMIX — Cromwell Tran Focus Fund
Data updated: 2026-08-21
LIMIX — Cromwell Tran Focus Fund. United States Mid Cap Growth Equity · $23.68M AUM · 1.10% expense ratio. Holdings, fees, performance and SEC filings.
LIMIX Fund Overview
LIMIX — Cromwell Tran Focus Fund is a US mutual fund managed by Total Fund Solution, categorised as United States Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Total Fund Solution
- Category: United States Mid Cap Growth Equity
- Assets under management: $23.68M
- 1-year return: 16.9%
- Ticker: LIMIX
- SEC CIK: 0001872253
- SEC series ID: S000075258
- Share class ID: C000234131
LIMIX Holdings
Top 10 holdings of Cromwell Tran Focus Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Palo Alto Networks, Inc. | 10.29% |
| Arm Holdings PLC | 8.39% |
| Ati, Inc. | 6.53% |
| Ge Vernova, Inc. | 6.45% |
| Danaher Corp. | 5.55% |
| Ferguson Enterprises, Inc. | 5.49% |
| Talen Energy Corp. | 5.03% |
| International Flavors & Fragrances, Inc. | 4.60% |
| Martin Marietta Materials, Inc. | 4.38% |
| Bloom Energy Corp. | 4.28% |
LIMIX Portfolio Allocation
Asset-class allocation of Cromwell Tran Focus Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.3% |
| Cash & Equivalents | 1.9% |
LIMIX Performance
Total returns for LIMIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.3% |
| 1 year | 16.9% |
| 3 years (annualised) | 16.5% |
LIMIX Risk Information
Risk metrics for LIMIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.3%
LIMIX Costs and Fees
LIMIX costs about $110 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.10%
- Gross expense ratio: 1.72%
- Portfolio turnover: 69%
- Brokerage commissions: 5.63 bps of average net assets (SEC N-CEN)
LIMIX Cashflows
Over the 12 months to 2026-06, Cromwell Tran Focus Fund had net outflows of $5.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$211.55K |
| 2026-05 | −$1.55M |
| 2026-04 | −$765.77K |
| 2026-03 | −$174.10K |
| 2026-02 | −$696.83K |
| 2026-01 | −$736.91K |
LIMIX Debt Constituents
No individual debt constituents are reported in Cromwell Tran Focus Fund's latest SEC N-PORT filing.
LIMIX Prospectus and SEC Filings
Official Cromwell Tran Focus Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus supplement (497) — filed 2025-05-07
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-17
Related Funds
Other United States Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.