Cromwell Tran Focus Fund Inv (LIMAX)
6.70
-0.89
(-11.73%)
USD |
Dec 05 2025
LIMAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.55% |
| Stock | 96.20% |
| Bond | 2.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.26% |
Market Capitalization
As of September 30, 2025
| Large | 56.99% |
| Mid | 25.17% |
| Small | 17.84% |
Region Exposure
| Americas | 98.80% |
|---|---|
|
North America
|
98.80% |
| United States | 98.80% |
|
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 | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
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 | 1.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.02% |
| Materials |
|
7.25% |
| Consumer Discretionary |
|
8.77% |
| Financials |
|
5.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.27% |
| Communication Services |
|
3.44% |
| Energy |
|
0.00% |
| Industrials |
|
15.42% |
| Information Technology |
|
30.41% |
| Defensive |
|
22.63% |
| Consumer Staples |
|
1.64% |
| Health Care |
|
12.81% |
| Utilities |
|
8.19% |
| Not Classified |
|
7.08% |
| Non Classified Equity |
|
3.04% |
| Not Classified - Non Equity |
|
4.04% |
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 | -- |