MFADX Holdings — Cromwell Long Short Fund
All 164 reported holdings of Cromwell Long Short Fund (MFADX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dreyfus Treasury Obligations Cash Management | 18.59% | $15.77M |
| NVIDIA Corp. | 7.63% | $6.47M |
| Alphabet Inc. | 5.31% | $4.51M |
| Microsoft Corp. | 5.07% | $4.31M |
| Apple Inc. | 4.29% | $3.64M |
| Amazon.com, Inc. | 3.67% | $3.12M |
| JPMorgan Chase & Co. | 3.11% | $2.64M |
| Johnson & Johnson | 2.39% | $2.03M |
| Broadcom Inc | 2.39% | $2.03M |
| Visa Inc | 2.10% | $1.78M |
| MasterCard Incorporated | 1.98% | $1.68M |
| Caterpillar Inc | 1.86% | $1.57M |
| Lam Research Corporation | 1.61% | $1.36M |
| NRG Energy, Inc. | 1.58% | $1.34M |
| Philip Morris International Inc. | 1.56% | $1.32M |
| Chevron Corp. | 1.53% | $1.30M |
| Ametek, Inc. | 1.50% | $1.27M |
| Applied Materials Inc. | 1.41% | $1.19M |
| AbbVie Inc. | 1.37% | $1.17M |
| ConocoPhillips | 1.35% | $1.15M |
| Union Pacific Corporation | 1.29% | $1.10M |
| Gilead Sciences Inc. | 1.29% | $1.09M |
| Morgan Stanley | 1.22% | $1.03M |
| Colgate-Palmolive Co. | 1.15% | $979.89K |
| Applied Industrial Technologies Inc. | 1.14% | $967.36K |
| Emcor Group Inc | 1.14% | $967.19K |
| Ralph Lauren Corp. | 1.14% | $966.96K |
| Arch Capital Group Ltd. | 1.14% | $963.36K |
| Hilton Worldwide Holdings Inc | 1.11% | $945.38K |
| Devon Energy Corporation | 1.09% | $925.03K |
| Verizon Communications Inc. | 1.08% | $914.95K |
| Amphenol Corporation | 1.08% | $912.25K |
| Parker-Hannifin Corp. | 1.02% | $865.70K |
| Intuit Inc | 1.02% | $864.76K |
| Booking Holdings Inc | 1.02% | $863.12K |
| CBRE Group Inc. | 1.01% | $858.68K |
| IDEXX Laboratories Inc. | 1.00% | $845.08K |
| Marathon Petroleum Corp. | 0.99% | $837.54K |
| EOG Resources Inc. | 0.99% | $836.77K |
| Thermo Fisher Scientific Inc | 0.92% | $782.02K |
| KLA Corp. | 0.91% | $773.02K |
| Entergy Corporation | 0.91% | $768.21K |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 0.82% | $693.81K |
| Costco Wholesale Corporation | 0.79% | $673.59K |
| Eli Lilly & Co. | 0.78% | $657.64K |
| Vertiv Holdings Co | 0.77% | $654.01K |
| Bristol-Myers Squibb Company | 0.77% | $650.65K |
| RBC Bearings Inc | 0.74% | $629.48K |
| Meta Platforms Inc | 0.74% | $629.34K |
| L3 Harris Technologies Inc | 0.74% | $628.86K |
| AT&T Inc | 0.74% | $627.43K |
| GE Vernova Inc. | 0.73% | $616.27K |
| Ameriprise Financial, Inc. | 0.72% | $611.49K |
| Servicenow Inc | 0.72% | $611.20K |
| Crown Holdings Inc | 0.72% | $607.72K |
| Home Depot Inc. | 0.70% | $596.61K |
| NXP Semiconductors NV | 0.64% | $544.32K |
| Ecolab Inc. | 0.64% | $539.75K |
| Alnylam Pharmaceuticals Inc. | 0.63% | $533.69K |
| Micron Technology Inc. | 0.63% | $533.11K |
| Toll Brothers, Inc. | 0.61% | $515.31K |
| Crowdstrike Holdings Inc | 0.61% | $514.17K |
| Danaher Corporation | 0.58% | $491.25K |
| Moodys Corp. | 0.57% | $483.37K |
| East West Bancorp Inc | 0.54% | $458.85K |
| McDonald's Corp. | 0.54% | $457.79K |
| D.R. Horton, Inc. | 0.53% | $452.41K |
| M&T Bank Corporation | 0.53% | $447.76K |
| Newmont Corporation | 0.52% | $443.28K |
| Freeport-McMoRan Inc. | 0.50% | $421.45K |
| Archer-Daniels-Midland Co. | 0.49% | $418.91K |
| Reddit Inc | 0.49% | $417.42K |
| The Cigna Group | 0.49% | $413.20K |
| Tesla Inc | 0.43% | $366.17K |
| Salesforce Inc. | 0.41% | $347.02K |
| Arista Networks Inc | 0.40% | $337.52K |
| Carlisle Companies Inc. | 0.40% | $336.62K |
| The TJX Companies Inc. | 0.38% | $321.00K |
| Roper Technologies Inc | 0.30% | $257.61K |
| Analog Devices Inc. | 0.28% | $239.24K |
| Trane Technologies PLC | 0.25% | $211.29K |
| Monster Beverage Corp | 0.25% | $209.84K |
| VanEck ETF Trust | 0.00% | $0 |
| MMC Norilsk Nickel Public Joint Stock Company | 0.00% | $0 |
| Insight Enterprises Inc. | -0.11% | $-91.20K |
| Joby Aviation, Inc. | -0.11% | $-91.70K |
| CBIZ Inc. | -0.11% | $-91.77K |
| Coinbase Global Inc | -0.11% | $-94.46K |
| Snap Inc | -0.12% | $-103.84K |
| Zillow Group Inc | -0.13% | $-109.16K |
| BellRing Intermediate Holdings Inc. | -0.13% | $-109.49K |
| Flowers Foods, Inc. | -0.13% | $-109.72K |
| Makemytrip Ltd. | -0.13% | $-111.31K |
| Ryan Specialty Holdings Inc | -0.13% | $-113.06K |
| Biohaven Ltd | -0.13% | $-113.41K |
| Kemper Corporation | -0.15% | $-128.02K |
| CDW Corp | -0.16% | $-134.94K |
| Blue Owl Capital Inc | -0.17% | $-140.03K |
| DraftKings Inc. | -0.17% | $-142.09K |
| Insperity Inc | -0.17% | $-142.91K |
| Equifax Inc. | -0.17% | $-144.42K |
| Stellantis N.V | -0.17% | $-147.03K |
| DoorDash Inc | -0.17% | $-147.90K |
| Invitation Homes, Inc. | -0.18% | $-153.85K |
| Avantor Inc | -0.18% | $-156.40K |
| Lineage Inc | -0.18% | $-156.82K |
| Super Micro Computer Inc. | -0.18% | $-156.95K |
| Freshpet Inc | -0.19% | $-158.07K |
| Lennar Corp. | -0.19% | $-161.52K |
| On Holding AG | -0.20% | $-165.64K |
| Warner Music Group Corp. | -0.20% | $-167.26K |
| Procore Technologies Inc | -0.20% | $-168.95K |
| Zimmer Biomet Holdings Inc | -0.20% | $-171.98K |
| Aaon Inc | -0.21% | $-177.75K |
| Equitable Holdings Inc | -0.21% | $-178.94K |
| Badger Meter Inc | -0.21% | $-179.32K |
| Coty Inc. | -0.21% | $-179.56K |
| Watsco Inc | -0.21% | $-180.08K |
| General Mills, Inc. | -0.22% | $-183.09K |
| Zebra Technologies Corporation | -0.22% | $-183.99K |
| Cellebrite Di Ltd | -0.22% | $-184.06K |
| Fidelity National Financial, Inc. | -0.22% | $-185.94K |
| Nike, Inc. | -0.22% | $-187.41K |
| Norwegian Cruise Line Holdings Ltd | -0.22% | $-188.55K |
| MarketAxess Holdings Inc. | -0.22% | $-190.72K |
| Galaxy Digital Inc. | -0.23% | $-191.01K |
| Smurfit WestRock plc | -0.23% | $-194.35K |
| Trex Company, Inc. | -0.23% | $-194.66K |
| Ocular Therapeutix Inc | -0.23% | $-195.38K |
| International Flavors & Fragrances Inc. | -0.23% | $-196.39K |
| Sofi Technologies Inc | -0.24% | $-199.68K |
| Aurora Innovation Inc | -0.24% | $-200.61K |
| Molina Healthcare, Inc. | -0.24% | $-201.42K |
| Dick's Sporting Goods, Inc. | -0.24% | $-202.26K |
| Texas Pacific Land Corp. | -0.24% | $-203.11K |
| Kinsale Capital Group Inc | -0.24% | $-203.97K |
| Waste Connections, Inc. | -0.24% | $-204.02K |
| Robinhood Markets Inc | -0.24% | $-204.71K |
| Liberty Broadband Corporation | -0.24% | $-205.22K |
| Arm Holdings PLC | -0.24% | $-206.04K |
| Sarepta Therapeutics Inc | -0.24% | $-206.85K |
| Americold Realty Trust Inc | -0.24% | $-207.84K |
| Starbucks Corp. | -0.24% | $-207.85K |
| Keurig Dr Pepper Inc | -0.25% | $-209.56K |
| Samsara Inc | -0.25% | $-210.14K |
| Live Nation Entertainment, Inc. | -0.25% | $-214.28K |
| Cava Group, Inc. | -0.25% | $-215.03K |
| Teleflex Incorporated | -0.26% | $-216.49K |
| First Solar Inc | -0.26% | $-217.58K |
| Avis Budget Group Inc. | -0.26% | $-217.90K |
| Capital One Financial Corp. | -0.26% | $-219.46K |
| Cnh Industrial NV | -0.26% | $-220.41K |
| Twist Bioscience Corporation | -0.26% | $-221.02K |
| Air Products & Chemicals, Inc. | -0.26% | $-221.35K |
| Hamilton Lane Inc | -0.26% | $-221.76K |
| Westlake Corporation | -0.26% | $-223.24K |
| ManpowerGroup Inc. | -0.27% | $-225.10K |
| Vaxcyte Inc | -0.27% | $-227.85K |
| Parsons Corporation | -0.27% | $-229.90K |
| FMC Corp. | -0.27% | $-230.94K |
| Kyndryl Holdings Inc | -0.28% | $-236.88K |
| Knight-Swift Transportation Holdings, Inc. | -0.28% | $-237.58K |
| FTI Consulting, Inc. | -0.28% | $-237.93K |
| Dow Inc | -0.28% | $-241.78K |
MFADX overview: performance, fees, allocation and SEC filings