Cromwell Greenspring Mid Cap Fund Inst (GRSPX)
27.20
+0.29
(+1.08%)
USD |
Dec 04 2025
GRSPX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.96% |
| Stock | 97.49% |
| Bond | 1.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of September 30, 2025
| Large | 26.23% |
| Mid | 24.56% |
| Small | 49.21% |
Region Exposure
| Americas | 89.97% |
|---|---|
|
North America
|
89.97% |
| United States | 89.97% |
|
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 | 9.14% |
|---|---|
| United Kingdom | 1.60% |
|
Europe Developed
|
7.54% |
| Ireland | 6.57% |
| Switzerland | 0.97% |
|
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 | 0.89% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.43% |
| Materials |
|
4.97% |
| Consumer Discretionary |
|
2.28% |
| Financials |
|
12.02% |
| Real Estate |
|
1.15% |
| Sensitive |
|
65.83% |
| Communication Services |
|
5.78% |
| Energy |
|
2.60% |
| Industrials |
|
49.33% |
| Information Technology |
|
8.12% |
| Defensive |
|
11.23% |
| Consumer Staples |
|
6.55% |
| Health Care |
|
3.60% |
| Utilities |
|
1.08% |
| Not Classified |
|
2.51% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.51% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |