Cromwell Tran Focus Fund Inst (LIMIX)
7.75
+0.21
(+2.79%)
USD |
May 20 2026
LIMIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.26% |
| Stock | 97.18% |
| Bond | 1.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.20% |
Market Capitalization
As of March 31, 2026
| Large | 44.61% |
| Mid | 24.79% |
| Small | 30.60% |
Region Exposure
| Americas | 94.70% |
|---|---|
|
North America
|
94.70% |
| Canada | 2.48% |
| United States | 92.22% |
|
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 | 4.31% |
|---|---|
| United Kingdom | 4.31% |
|
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 | 0.99% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.37% |
| Materials |
|
14.88% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
4.49% |
| Real Estate |
|
0.00% |
| Sensitive |
|
61.95% |
| Communication Services |
|
2.00% |
| Energy |
|
7.37% |
| Industrials |
|
29.74% |
| Information Technology |
|
22.83% |
| Defensive |
|
15.69% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
11.23% |
| Utilities |
|
4.47% |
| Not Classified |
|
2.99% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.99% |
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 | -- |