Cromwell Greenspring Mid Cap Fund Inst (GRSPX)
27.72
+0.07
(+0.25%)
USD |
Oct 27 2026
GRSPX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.06% |
| Stock | 97.86% |
| Bond | 1.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Market Capitalization
As of September 30, 2026
| Large | 25.08% |
| Mid | 23.94% |
| Small | 50.99% |
Region Exposure
| Americas | 85.47% |
|---|---|
|
North America
|
85.47% |
| United States | 85.47% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.57% |
|---|---|
| United Kingdom | 4.44% |
|
Europe Developed
|
9.13% |
| Ireland | 8.00% |
| Switzerland | 1.14% |
|
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 | 0.96% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.16% |
| Materials |
|
2.13% |
| Consumer Discretionary |
|
2.29% |
| Financials |
|
12.64% |
| Real Estate |
|
1.10% |
| Sensitive |
|
71.28% |
| Communication Services |
|
4.45% |
| Energy |
|
3.56% |
| Industrials |
|
52.05% |
| Information Technology |
|
11.22% |
| Defensive |
|
10.57% |
| Consumer Staples |
|
6.08% |
| Health Care |
|
3.35% |
| Utilities |
|
1.14% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |