Cromwell Greenspring Mid Cap Fund Inst (GRSPX)
28.70
-0.41
(-1.41%)
USD |
May 19 2026
GRSPX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.26% |
| Stock | 97.46% |
| Bond | 1.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.49% |
Market Capitalization
As of March 31, 2026
| Large | 25.59% |
| Mid | 22.15% |
| Small | 52.26% |
Region Exposure
| Americas | 86.88% |
|---|---|
|
North America
|
86.88% |
| United States | 86.88% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.41% |
|---|---|
| United Kingdom | 3.80% |
|
Europe Developed
|
8.61% |
| Ireland | 7.46% |
| Switzerland | 1.15% |
|
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 | 0.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.71% |
| Materials |
|
4.00% |
| Consumer Discretionary |
|
2.11% |
| Financials |
|
11.61% |
| Real Estate |
|
0.99% |
| Sensitive |
|
68.35% |
| Communication Services |
|
4.85% |
| Energy |
|
3.44% |
| Industrials |
|
49.35% |
| Information Technology |
|
10.71% |
| Defensive |
|
9.96% |
| Consumer Staples |
|
5.28% |
| Health Care |
|
3.33% |
| Utilities |
|
1.36% |
| Not Classified |
|
2.98% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.98% |
As of March 31, 2026
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 | -- |