MFADX Holdings — Cromwell Long Short Fund
Data updated: 2026-08-21
MFADX holds 162 securities. The top 10 make up 52.2% of net assets, led by Dreyfus Treasury Obligations Cash Management Treasury Instnal (15.02%) and NVIDIA Corp.com (7.99%). Information Technology (35.9%) and Funds & ETFs (15.1%) are the largest sectors, and 111.7% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.65% of net asset value (99.40% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
MFADX Portfolio Holdings
162 holdings of Cromwell Long Short Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 162.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Dreyfus Treasury Obligations Cash Management Treasury Instnal | DTRXX | Funds & ETFs | 15.02% | $13.97M |
| NVIDIA Corp.com | NVDA | Information Technology | 7.99% | $7.43M |
| Alphabet, Inc. Cap Stk Cl A | GOOGL | Communication Services | 6.02% | $5.60M |
| Apple Inc.com | AAPL | Information Technology | 4.46% | $4.15M |
| Microsoft Corp.com | MSFT | Information Technology | 4.00% | $3.72M |
| Amazon.com Inc.com | AMZN | Consumer Discretionary | 3.58% | $3.33M |
| JP Morgan Chase & Company.com | JPM | Financials | 3.16% | $2.93M |
| Lam Research Corp.com New | LRCX | Information Technology | 2.87% | $2.67M |
| Broadcom Inc.com | AVGO | Information Technology | 2.60% | $2.42M |
| Applied Materials Inc.com | AMAT | Information Technology | 2.46% | $2.28M |
| Visa Inc.com Cl A | V | Financials | 2.17% | $2.02M |
| Johnson & Johnson.com | JNJ | Health Care | 2.11% | $1.96M |
| Micron Technology Inc.com | MU | Information Technology | 1.96% | $1.82M |
| Mastercard, Inc. Cl A | MA | Financials | 1.86% | $1.73M |
| Kla Corp.com New | KLAC | Information Technology | 1.70% | $1.58M |
| Caterpillar Inc.com | CAT | Industrials | 1.68% | $1.57M |
| Philip Morris International Inc.com | PM | Consumer Staples | 1.47% | $1.37M |
| Abbvie Inc.com | ABBV | Health Care | 1.45% | $1.35M |
| Nrg Energy Inc.com New | NRG | Utilities | 1.44% | $1.34M |
| Morgan Stanley.com New | MS | Financials | 1.38% | $1.28M |
| Amphenol Corp. Cl A | APH | Information Technology | 1.37% | $1.27M |
| Ametek Inc.com | AME | Industrials | 1.14% | $1.06M |
| Emcor Group Inc.com | EME | Industrials | 1.13% | $1.05M |
| Ralph Lauren Corp. Cl A | RL | Consumer Discretionary | 1.13% | $1.05M |
| Chevron Corp.com | CVX | Energy | 1.12% | $1.04M |
| Colgate-Palmolive Company.com | CL | Consumer Staples | 1.09% | $1.01M |
| Crowdstrike Holdings, Inc. Cl A | CRWD | Information Technology | 1.08% | $1.01M |
| Applied Industrial Technologies Inc.com | AIT | Industrials | 1.07% | $995.51K |
| Gilead Sciences Inc.com | GILD | Health Care | 1.06% | $989.24K |
| Taiwan Semiconductor Manufacturing Company Ltd. Sponsored ADS | TSM | Information Technology | 1.05% | $980.45K |
| Arch Capital Group Ltd.com Usd0.01 | ACGL | Financials | 1.05% | $974.09K |
| Hilton Worldwide Holdings Inc.com | HLT | Consumer Discretionary | 1.04% | $965.27K |
| Union Pacific Corp.com | UNP | Industrials | 0.99% | $916.64K |
| Booking Holdings Inc.com | BKNG | Consumer Discretionary | 0.98% | $913.48K |
| Conocophillips.com | COP | Energy | 0.97% | $902.58K |
| Parker-Hannifin Corp.com | PH | Industrials | 0.95% | $886.18K |
| Marathon Petroleum Corp.com | MPC | Energy | 0.94% | $876.95K |
| Eli Lilly & Company.com | LLY | Health Care | 0.92% | $857.59K |
| Ge Vernova Inc.com | GEV | Industrials | 0.89% | $829.45K |
| Idexx Laboratories Inc.com | IDXX | Health Care | 0.85% | $791.77K |
| Entergy Corp.com | ETR | Utilities | 0.84% | $785.30K |
| Nxp Semiconductors NV Eur0.20 | NXPI | Information Technology | 0.84% | $777.05K |
| Verizon Communications Inc.com | VZ | Communication Services | 0.83% | $771.69K |
| Eog Resources Inc.com | EOG | Energy | 0.81% | $750.88K |
| Thermo Fisher Scientific Inc.com | TMO | Health Care | 0.79% | $735.50K |
| Cbre Group, Inc. Cl A | CBRE | Real Estate | 0.75% | $695.54K |
| Rbc Bearings Inc.com | RBC | Industrials | 0.73% | $683.35K |
| Crown Holdings Inc.com | CCK | Industrials | 0.73% | $677.85K |
| Costco Wholesale Corp.com | COST | Consumer Staples | 0.68% | $632.38K |
| Toll Brothers Inc.com | TOL | Industrials | 0.67% | $622.10K |
| Meta Platforms, Inc. Cl A | META | Communication Services | 0.67% | $619.62K |
| Bristol-Myers Squibb Company.com | BMY | Health Care | 0.66% | $618.15K |
| Advanced Micro Devices Inc.com | AMD | Information Technology | 0.64% | $597.76K |
| Home Depot, Inc. (the) Com | HD | Consumer Discretionary | 0.64% | $597.09K |
| Servicenow Inc.com | NOW | Information Technology | 0.62% | $580.39K |
| Ge Aerospace.com New | GE | Industrials | 0.61% | $563.58K |
| East West Bancorp Inc.com | EWBC | Financials | 0.60% | $554.83K |
| Reddit, Inc. Cl A | RDDT | Information Technology | 0.58% | $538.10K |
| D.r. Horton Inc.com | DHI | Consumer Discretionary | 0.58% | $537.02K |
| L3harris Technologies Inc.com | LHX | Industrials | 0.57% | $529.45K |
| M&t Bank Corp.com | MTB | Financials | 0.55% | $515.53K |
| Vertiv Holdings Company.com Cl A | VRT | Industrials | 0.55% | $511.27K |
| Moody's Corp.com | MCO | Financials | 0.54% | $501.84K |
| Danaher Corp.com | DHR | Health Care | 0.53% | $493.53K |
| Arista Networks Inc.com Shs | ANET | Information Technology | 0.50% | $467.00K |
| Ameriprise Financial Inc.com | AMP | Financials | 0.49% | $456.47K |
| Freeport-Mcmoran, Inc. Cl B | FCX | Materials | 0.48% | $450.92K |
| At&t Inc.com | T | Communication Services | 0.48% | $448.01K |
| Archer Daniels Midland Company.com | ADM | Consumer Staples | 0.47% | $440.29K |
| Cigna Group (the) Com | CI | Health Care | 0.46% | $427.03K |
| Devon Energy Corp.com | DVN | Energy | 0.45% | $417.62K |
| Tesla Inc.com | TSLA | Consumer Discretionary | 0.45% | $414.29K |
| Mcdonald's Corp.com | MCD | Consumer Discretionary | 0.43% | $398.17K |
| Intuit Inc.com | INTU | Information Technology | 0.41% | $384.71K |
| Newmont Corp.com | NEM | Materials | 0.41% | $382.47K |
| Sandisk Corp.com | SNDKV | Information Technology | 0.41% | $377.44K |
| Analog Devices Inc.com | ADI | Information Technology | 0.40% | $371.35K |
| Carlisle Companies Inc.com | CSL | Materials | 0.33% | $305.44K |
| Tjx Companies, Inc. (the) Com | TJX | Consumer Discretionary | 0.33% | $304.51K |
| Salesforce Inc.com | CRM | Information Technology | 0.31% | $291.23K |
| Monster Beverage Corp.com | MNST | Consumer Staples | 0.30% | $278.36K |
| Biogen Inc.com | BIIB | Health Care | 0.28% | $257.33K |
| Trane Technologies Plc.com Usd1 | TT | Industrials | 0.27% | $249.02K |
| Csx Corp.com | CSX | Industrials | 0.27% | $248.63K |
| Roper Technologies Inc.com | ROP | Information Technology | 0.26% | $246.35K |
| Keysight Technologies Inc.com | KEYS | Information Technology | 0.24% | $226.15K |
| Texas Instruments Inc.com | TXN | Information Technology | 0.24% | $225.64K |
| Mmc Norilsk Nickel Pjsc Sponsored ADR | MNOD | Materials | 0.00% | $0 |
| Vaneck ETF Trust Vaneck Russia ETF | RSX | Funds & ETFs | 0.00% | $0 |
| Coinbase Global Inc.com Cl A | COIN | Financials | -0.09% | $-79.09K |
| Zillow Group, Inc. Cl C Cap Stk | Z | Industrials | -0.09% | $-83.15K |
| Joby Aviation Inc.com Usd0.0001 | JOBY | Industrials | -0.11% | $-99.03K |
| Flowers Foods Inc.com | FLO | Consumer Staples | -0.11% | $-106.36K |
| Stellantis Nv.com Eur0.01 | STLA | Consumer Discretionary | -0.13% | $-119.04K |
| Ryan Specialty Holdings, Inc. Cl A | RYAN | Financials | -0.14% | $-126.53K |
| Equifax Inc.com | EFX | Industrials | -0.14% | $-127.29K |
| Marketaxess Holdings Inc.com | MKTX | Financials | -0.14% | $-131.19K |
| Blue Owl Capital Inc.com Cl A | OWL | Financials | -0.14% | $-134.20K |
| Liberty Broadband Corp.com Ser C | LBRDK | Communication Services | -0.15% | $-135.70K |
| Super Micro Computer Inc.com New | SMCI | Information Technology | -0.15% | $-142.72K |
MFADX Sector Allocation
Cromwell Long Short Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 35.9% | 29 |
| Funds & ETFs | 15.1% | 2 |
| Financials | 9.5% | 21 |
| Industrials | 8.9% | 31 |
| Health Care | 7.8% | 16 |
| Communication Services | 6.9% | 9 |
| Consumer Discretionary | 6.5% | 22 |
| Energy | 4.3% | 5 |
| Consumer Staples | 2.6% | 12 |
| Utilities | 2.3% | 2 |
| Materials | 0.3% | 8 |
| Real Estate | -0.2% | 5 |
MFADX Country Allocation
Where Cromwell Long Short Fund's holdings are domiciled, by percentage of net assets (largest 6).
| Country | % of net assets |
|---|---|
| United States | 111.7% |
| Bermuda | 1.1% |
| Taiwan | 1.1% |
| Netherlands | 0.8% |
| Ireland | 0.3% |
| Russia | 0.0% |
MFADX Portfolio Allocation
Asset-class allocation of Cromwell Long Short Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 15.0% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.