Cromwell Tran Sustainable Focus Fund Inv (LIMAX)
6.53
-0.04
(-0.61%)
USD |
May 09 2025
LIMAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.91% |
| Stock | 97.99% |
| Bond | 1.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 61.10% |
| Mid | 24.42% |
| Small | 14.48% |
Region Exposure
| Americas | 95.37% |
|---|---|
|
North America
|
95.37% |
| United States | 95.37% |
|
Latin America
|
0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.92% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.92% |
| Ireland | 0.92% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.98% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.98% |
| Taiwan | 2.98% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.60% |
| Materials |
|
9.23% |
| Consumer Discretionary |
|
2.90% |
| Financials |
|
5.46% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.21% |
| Communication Services |
|
10.15% |
| Energy |
|
0.00% |
| Industrials |
|
8.93% |
| Information Technology |
|
39.12% |
| Defensive |
|
15.98% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
12.24% |
| Utilities |
|
3.75% |
| Not Classified |
|
8.21% |
| Non Classified Equity |
|
8.21% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2024
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 | -- |