MFLDX — Cromwell Long Short Fund
Data updated: 2026-05-26
MFLDX — Cromwell Long Short Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $84.85M AUM · 1.71% expense ratio · 15.5% 1-yr return. From SEC regulatory filings.
MFLDX Fund Overview
MFLDX — Cromwell Long Short Fund is a US mutual fund managed by Total Fund Solution, categorised as United States Large Cap Blend / Core 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 Large Cap Blend / Core Equity
- Assets under management: $84.85M
- 1-year return: 15.5%
- Ticker: MFLDX
- SEC CIK: 0001872253
- SEC series ID: S000074017
- Share class ID: C000231343
MFLDX Holdings
Top 10 holdings of Cromwell Long Short Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Treasury Obligations Cash Management | 18.59% |
| NVIDIA Corp. | 7.63% |
| Alphabet Inc. | 5.31% |
| Microsoft Corp. | 5.07% |
| Apple Inc. | 4.29% |
| Amazon.com, Inc. | 3.67% |
| JPMorgan Chase & Co. | 3.11% |
| Johnson & Johnson | 2.39% |
| Broadcom Inc | 2.39% |
| Visa Inc | 2.10% |
MFLDX 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 | 98.5% |
| Cash & Equivalents | 18.6% |
MFLDX Performance
Total returns for MFLDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.1% |
| 1 year | 15.5% |
| 3 years (annualised) | 6.3% |
MFLDX Risk Information
Risk metrics for MFLDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.7%
MFLDX Costs and Fees
MFLDX costs about $171 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.71%
- Gross expense ratio: 2.01%
- Portfolio turnover: 18%
- Brokerage commissions: 4.36 bps of average net assets (SEC N-CEN)
MFLDX Cashflows
Over the 12 months to 2026-03, Cromwell Long Short Fund had net outflows of $13.27M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$918.44K |
| 2026-02 | −$804.76K |
| 2026-01 | −$900.36K |
| 2025-12 | −$671.38K |
| 2025-11 | −$883.29K |
| 2025-10 | −$798.46K |
MFLDX Debt Constituents
No individual debt constituents are reported in Cromwell Long Short Fund's latest SEC N-PORT filing.
MFLDX Prospectus and SEC Filings
Official Cromwell Long Short Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core 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.