Cromwell Balanced Fund Inst (CSBIX)
23.39
0.00 (0.00%)
USD |
Dec 05 2025
CSBIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.08% |
| Stock | 57.57% |
| Bond | 39.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of September 30, 2025
| Large | 56.38% |
| Mid | 23.88% |
| Small | 19.74% |
Region Exposure
| Americas | 96.82% |
|---|---|
|
North America
|
96.82% |
| United States | 96.82% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.38% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.38% |
| Netherlands | 0.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.80% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 57.71% |
| A | 6.90% |
| BBB | 27.51% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 7.88% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
20.42% |
| Materials |
|
4.94% |
| Consumer Discretionary |
|
9.88% |
| Financials |
|
5.59% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.07% |
| Communication Services |
|
3.38% |
| Energy |
|
0.00% |
| Industrials |
|
14.66% |
| Information Technology |
|
27.03% |
| Defensive |
|
19.48% |
| Consumer Staples |
|
1.60% |
| Health Care |
|
9.93% |
| Utilities |
|
7.95% |
| Not Classified |
|
15.04% |
| Non Classified Equity |
|
2.80% |
| Not Classified - Non Equity |
|
12.24% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 65.59% |
| Corporate | 33.39% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.02% |
Bond Maturity Exposure
| Short Term |
|
13.49% |
| Less than 1 Year |
|
13.49% |
| Intermediate |
|
70.89% |
| 1 to 3 Years |
|
12.55% |
| 3 to 5 Years |
|
21.37% |
| 5 to 10 Years |
|
36.98% |
| Long Term |
|
15.61% |
| 10 to 20 Years |
|
5.52% |
| 20 to 30 Years |
|
9.33% |
| Over 30 Years |
|
0.76% |
| Other |
|
0.00% |
As of September 30, 2025