Cromwell Long Short Fund Investor (MFADX)
26.46
-0.20
(-0.75%)
USD |
Feb 05 2026
MFADX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.73% |
| Stock | 83.58% |
| Bond | 9.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.37% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 91.69% |
|---|---|
|
North America
|
90.62% |
| United States | 90.62% |
|
Latin America
|
1.07% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.97% |
|---|---|
| United Kingdom | -0.17% |
|
Europe Developed
|
0.46% |
| Ireland | 0.33% |
| Netherlands | 0.38% |
| Switzerland | -0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.68% |
| Israel | 0.68% |
| Greater Asia | 0.23% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.51% |
| Taiwan | 0.51% |
|
Asia Emerging
|
-0.27% |
| India | -0.27% |
| Unidentified Region | 7.10% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 41.51% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 58.49% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
21.84% |
| Materials |
|
0.21% |
| Consumer Discretionary |
|
7.86% |
| Financials |
|
12.74% |
| Real Estate |
|
1.04% |
| Sensitive |
|
50.92% |
| Communication Services |
|
8.33% |
| Energy |
|
3.76% |
| Industrials |
|
7.39% |
| Information Technology |
|
31.44% |
| Defensive |
|
11.58% |
| Consumer Staples |
|
1.80% |
| Health Care |
|
7.37% |
| Utilities |
|
2.41% |
| Not Classified |
|
15.66% |
| Non Classified Equity |
|
-0.52% |
| Not Classified - Non Equity |
|
16.18% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
86.74% |
| Less than 1 Year |
|
86.74% |
| Intermediate |
|
13.26% |
| 1 to 3 Years |
|
13.26% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2025