Cromwell Long Short Fund Investor (MFADX)
26.61
+0.01
(+0.04%)
USD |
Dec 04 2025
MFADX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 83.41% |
| Bond | 0.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 15.51% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 82.73% |
|---|---|
|
North America
|
81.72% |
| Canada | -0.23% |
| United States | 81.95% |
|
Latin America
|
1.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.37% |
|---|---|
| United Kingdom | -0.19% |
|
Europe Developed
|
0.58% |
| Ireland | 0.36% |
| Netherlands | 0.45% |
| Switzerland | -0.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.98% |
| Israel | 0.98% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 15.90% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.61% |
| Materials |
|
0.19% |
| Consumer Discretionary |
|
10.22% |
| Financials |
|
14.88% |
| Real Estate |
|
1.32% |
| Sensitive |
|
57.90% |
| Communication Services |
|
10.19% |
| Energy |
|
4.72% |
| Industrials |
|
7.91% |
| Information Technology |
|
35.09% |
| Defensive |
|
14.72% |
| Consumer Staples |
|
2.67% |
| Health Care |
|
9.05% |
| Utilities |
|
3.00% |
| Not Classified |
|
0.76% |
| Non Classified Equity |
|
-0.51% |
| Not Classified - Non Equity |
|
1.27% |
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 | -- |