Cromwell Greenspring Mid Cap Fund Inst (GRSPX)
26.29
-0.06
(-0.23%)
USD |
Feb 05 2026
GRSPX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 99.04% |
| Bond | 0.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of December 31, 2025
| Large | 26.50% |
| Mid | 22.32% |
| Small | 51.18% |
Region Exposure
| Americas | 89.42% |
|---|---|
|
North America
|
89.42% |
| United States | 89.42% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.22% |
|---|---|
| United Kingdom | 1.74% |
|
Europe Developed
|
8.48% |
| Ireland | 7.35% |
| Switzerland | 1.13% |
|
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 | 0.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.18% |
| Materials |
|
3.66% |
| Consumer Discretionary |
|
2.29% |
| Financials |
|
13.06% |
| Real Estate |
|
1.17% |
| Sensitive |
|
67.66% |
| Communication Services |
|
5.10% |
| Energy |
|
2.58% |
| Industrials |
|
49.87% |
| Information Technology |
|
10.11% |
| Defensive |
|
11.12% |
| Consumer Staples |
|
6.19% |
| Health Care |
|
3.71% |
| Utilities |
|
1.22% |
| Not Classified |
|
1.04% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.04% |
As of December 31, 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 | -- |