Cromwell Tran Focus Fund Inst (LIMIX)
8.28
+0.02
(+0.24%)
USD |
Oct 23 2026
LIMIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.00% |
| Stock | 98.30% |
| Bond | 0.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.22% |
Market Capitalization
As of June 30, 2026
| Large | 46.00% |
| Mid | 25.27% |
| Small | 28.73% |
Region Exposure
| Americas | 88.28% |
|---|---|
|
North America
|
88.28% |
| Canada | 1.62% |
| United States | 86.66% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.96% |
|---|---|
| United Kingdom | 8.39% |
|
Europe Developed
|
2.58% |
| Switzerland | 2.58% |
|
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 | 0.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.23% |
| Materials |
|
15.84% |
| Consumer Discretionary |
|
2.33% |
| Financials |
|
3.06% |
| Real Estate |
|
0.00% |
| Sensitive |
|
63.24% |
| Communication Services |
|
0.00% |
| Energy |
|
5.99% |
| Industrials |
|
33.75% |
| Information Technology |
|
23.49% |
| Defensive |
|
15.53% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
10.42% |
| Utilities |
|
5.12% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 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 | -- |