MFLDX Holdings — Cromwell Long Short Fund
All 162 reported holdings of Cromwell Long Short Fund (MFLDX) 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 | 15.02% | $13.97M |
| NVIDIA Corp. | 7.99% | $7.43M |
| Alphabet, Inc. | 6.02% | $5.60M |
| Apple, Inc. | 4.46% | $4.15M |
| Microsoft Corp. | 4.00% | $3.72M |
| Amazon.com, Inc. | 3.58% | $3.33M |
| Jp Morgan Chase & Company | 3.16% | $2.93M |
| Lam Research Corp. | 2.87% | $2.67M |
| Broadcom, Inc. | 2.60% | $2.42M |
| Applied Materials, Inc. | 2.46% | $2.28M |
| Visa, Inc. | 2.17% | $2.02M |
| Johnson & Johnson | 2.11% | $1.96M |
| Micron Technology, Inc. | 1.96% | $1.82M |
| Mastercard, Inc. | 1.86% | $1.73M |
| Kla Corp. | 1.70% | $1.58M |
| Caterpillar, Inc. | 1.68% | $1.57M |
| Philip Morris International, Inc. | 1.47% | $1.37M |
| Abbvie, Inc. | 1.45% | $1.35M |
| Nrg Energy, Inc. | 1.44% | $1.34M |
| Morgan Stanley | 1.38% | $1.28M |
| Amphenol Corp. | 1.37% | $1.27M |
| Ametek, Inc. | 1.14% | $1.06M |
| Emcor Group, Inc. | 1.13% | $1.05M |
| Ralph Lauren Corp. | 1.13% | $1.05M |
| Chevron Corp. | 1.12% | $1.04M |
| Colgate-Palmolive Company | 1.09% | $1.01M |
| Crowdstrike Holdings, Inc. | 1.08% | $1.01M |
| Applied Industrial Technologies, Inc. | 1.07% | $995.51K |
| Gilead Sciences, Inc. | 1.06% | $989.24K |
| Taiwan Semiconductor Manufacturing Company Ltd. | 1.05% | $980.45K |
| Arch Capital Group Ltd. | 1.05% | $974.09K |
| Hilton Worldwide Holdings, Inc. | 1.04% | $965.27K |
| Union Pacific Corp. | 0.99% | $916.64K |
| Booking Holdings, Inc. | 0.98% | $913.48K |
| Conocophillips | 0.97% | $902.58K |
| Parker-Hannifin Corp. | 0.95% | $886.18K |
| Marathon Petroleum Corp. | 0.94% | $876.95K |
| Eli Lilly & Company | 0.92% | $857.59K |
| Ge Vernova, Inc. | 0.89% | $829.45K |
| Idexx Laboratories, Inc. | 0.85% | $791.77K |
| Entergy Corp. | 0.84% | $785.30K |
| Nxp Semiconductors NV | 0.84% | $777.05K |
| Verizon Communications, Inc. | 0.83% | $771.69K |
| Eog Resources, Inc. | 0.81% | $750.88K |
| Thermo Fisher Scientific, Inc. | 0.79% | $735.50K |
| Cbre Group, Inc. | 0.75% | $695.54K |
| Rbc Bearings, Inc. | 0.73% | $683.35K |
| Crown Holdings, Inc. | 0.73% | $677.85K |
| Costco Wholesale Corp. | 0.68% | $632.38K |
| Toll Brothers, Inc. | 0.67% | $622.10K |
| Meta Platforms, Inc. | 0.67% | $619.62K |
| Bristol-Myers Squibb Company | 0.66% | $618.15K |
| Advanced Micro Devices, Inc. | 0.64% | $597.76K |
| Home Depot, Inc. (the) | 0.64% | $597.09K |
| Servicenow, Inc. | 0.62% | $580.39K |
| Ge Aerospace | 0.61% | $563.58K |
| East West Bancorp, Inc. | 0.60% | $554.83K |
| Reddit, Inc. | 0.58% | $538.10K |
| D.r. Horton, Inc. | 0.58% | $537.02K |
| L3harris Technologies, Inc. | 0.57% | $529.45K |
| M&t Bank Corp. | 0.55% | $515.53K |
| Vertiv Holdings Company | 0.55% | $511.27K |
| Moody's Corp. | 0.54% | $501.84K |
| Danaher Corp. | 0.53% | $493.53K |
| Arista Networks, Inc. | 0.50% | $467.00K |
| Ameriprise Financial, Inc. | 0.49% | $456.47K |
| Freeport-Mcmoran, Inc. | 0.48% | $450.92K |
| At&t, Inc. | 0.48% | $448.01K |
| Archer Daniels Midland Company | 0.47% | $440.29K |
| Cigna Group (the) | 0.46% | $427.03K |
| Devon Energy Corp. | 0.45% | $417.62K |
| Tesla, Inc. | 0.45% | $414.29K |
| Mcdonald's Corp. | 0.43% | $398.17K |
| Intuit, Inc. | 0.41% | $384.71K |
| Newmont Corp. | 0.41% | $382.47K |
| Sandisk Corp. | 0.41% | $377.44K |
| Analog Devices, Inc. | 0.40% | $371.35K |
| Carlisle Companies, Inc. | 0.33% | $305.44K |
| Tjx Companies, Inc. (the) | 0.33% | $304.51K |
| Salesforce, Inc. | 0.31% | $291.23K |
| Monster Beverage Corp. | 0.30% | $278.36K |
| Biogen, Inc. | 0.28% | $257.33K |
| Trane Technologies PLC | 0.27% | $249.02K |
| Csx Corp. | 0.27% | $248.63K |
| Roper Technologies, Inc. | 0.26% | $246.35K |
| Keysight Technologies, Inc. | 0.24% | $226.15K |
| Texas Instruments, Inc. | 0.24% | $225.64K |
| Vaneck ETF Trust | 0.00% | $0 |
| Mmc Norilsk Nickel Pjsc | 0.00% | $0 |
| Coinbase Global, Inc. | -0.09% | $-79.09K |
| Zillow Group, Inc. | -0.09% | $-83.15K |
| Joby Aviation, Inc. | -0.11% | $-99.03K |
| Flowers Foods, Inc. | -0.11% | $-106.36K |
| Stellantis NV | -0.13% | $-119.04K |
| Ryan Specialty Holdings, Inc. | -0.14% | $-126.53K |
| Equifax, Inc. | -0.14% | $-127.29K |
| Marketaxess Holdings, Inc. | -0.14% | $-131.19K |
| Blue Owl Capital, Inc. | -0.14% | $-134.20K |
| Liberty Broadband Corp. | -0.15% | $-135.70K |
| Super Micro Computer, Inc. | -0.15% | $-142.72K |
| Nike, Inc. | -0.16% | $-145.65K |
| Fmc Corp. | -0.17% | $-154.23K |
| Cdw Corp. | -0.17% | $-156.81K |
| Freshpet, Inc. | -0.17% | $-158.50K |
| Makemytrip Ltd. | -0.17% | $-159.07K |
| Zimmer Biomet Holdings, Inc. | -0.18% | $-163.74K |
| Insight Enterprises, Inc. | -0.18% | $-165.77K |
| Draftkings, Inc. | -0.18% | $-166.01K |
| Lennar Corp. | -0.18% | $-168.31K |
| General Mills, Inc. | -0.18% | $-171.18K |
| On Holding AG | -0.19% | $-172.46K |
| Badger Meter, Inc. | -0.19% | $-174.64K |
| Hamilton Lane, Inc. | -0.19% | $-175.87K |
| Doordash, Inc. | -0.20% | $-181.76K |
| Invitation Homes, Inc. | -0.20% | $-187.03K |
| Aurora Innovation, Inc. | -0.20% | $-188.08K |
| Fidelity National Financial, Inc. | -0.20% | $-189.06K |
| Thomson Reuters Corp. | -0.21% | $-192.10K |
| Coty, Inc. | -0.21% | $-192.96K |
| Bj's Wholesale Club Holdings, Inc. | -0.21% | $-195.98K |
| Kinsale Capital Group, Inc. | -0.21% | $-196.90K |
| Avantor, Inc. | -0.21% | $-197.50K |
| Biohaven Ltd. | -0.21% | $-199.47K |
| Crown Castle, Inc. | -0.21% | $-199.85K |
| Kyndryl Holdings, Inc. | -0.22% | $-204.20K |
| Galaxy Digital, Inc. | -0.22% | $-204.69K |
| Vaxcyte, Inc. | -0.22% | $-206.77K |
| Lineage, Inc. | -0.22% | $-207.04K |
| Aaon, Inc. | -0.22% | $-208.56K |
| Cava Group, Inc. | -0.22% | $-208.60K |
| Waste Connections, Inc. | -0.23% | $-209.36K |
| Manpowergroup, Inc. | -0.23% | $-211.47K |
| Equitable Holdings, Inc. | -0.23% | $-211.59K |
| Norwegian Cruise Line Holdings Ltd. | -0.23% | $-212.85K |
| Spotify Technology SA | -0.23% | $-213.50K |
| International Flavors & Fragrances, Inc. | -0.23% | $-214.45K |
| Samsara, Inc. | -0.23% | $-215.04K |
| Robinhood Markets, Inc. | -0.23% | $-217.31K |
| Insperity, Inc. | -0.23% | $-218.32K |
| Parsons Corp. | -0.24% | $-222.34K |
| Air Products And Chemicals, Inc. | -0.24% | $-223.40K |
| Keurig Dr Pepper, Inc. | -0.24% | $-223.68K |
| Cnh Industrial NV | -0.24% | $-225.02K |
| Sofi Technologies, Inc. | -0.24% | $-225.45K |
| Ocular Therapeutix, Inc. | -0.24% | $-226.52K |
| Baxter International, Inc. | -0.24% | $-227.02K |
| Pool Corp. | -0.24% | $-227.58K |
| Trex Company, Inc. | -0.25% | $-229.78K |
| Dicks Sporting Goods, Inc. | -0.25% | $-231.35K |
| Zebra Technologies Corp. | -0.25% | $-231.67K |
| Floor & Decor Holdings, Inc. | -0.25% | $-232.28K |
| Loar Holdings, Inc. | -0.25% | $-234.25K |
| Tmc The Metals Company, Inc. | -0.25% | $-235.95K |
| Capital One Financial Corp. | -0.26% | $-241.35K |
| Somnigroup International, Inc. | -0.26% | $-241.79K |
| Lithia Motors, Inc. | -0.26% | $-242.85K |
| Roblox Corp. | -0.26% | $-243.62K |
| Americold Realty Trust, Inc. | -0.27% | $-247.51K |
| Live Nation Entertainment, Inc. | -0.28% | $-257.27K |
| Amcor PLC | -0.28% | $-258.19K |
| American Airlines Group, Inc. | -0.28% | $-262.32K |
| Elf Beauty, Inc. | -0.31% | $-286.31K |
MFLDX overview: performance, fees, allocation and SEC filings