CSBNX
Cromwell Balanced Fund
Total Fund Solution

Allocation breakdown

As of September 30, 2025 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of September 30, 2025 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Prepackaged Software 9.44%
Semiconductors & Related Devices 3.64%
Computer Peripheral Equipment, NEC 2.42%
Electronic & Other Electrical Equipment (No Computer Equip) 2.32%
Services-Computer Programming, Data Processing, Etc. 2.21%
Laboratory Analytical Instruments 1.19%
Retail-Catalog & Mail-Order Houses 3.94%
Services-Business Services, NEC 3.21%
Industrial Instruments For Measurement, Display, and Control 2.51%
Retail-Lumber & Other Building Materials Dealers 1.18%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 2.23%
Steel Pipe & Tubes 2.02%
Plastics Products, NEC 1.44%
Industrial Inorganic Chemicals 1.01%
Rubber & Plastics Footwear 0.98%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 2.91%
Transportation Services 1.56%
Wholesale-Lumber & Other Construction Materials 1.18%
Electric Services 5.21%
Security & Commodity Brokers, Dealers, Exchanges & Services 1.87%
Fire, Marine & Casualty Insurance 1.80%
Services-General Medical & Surgical Hospitals, NEC 1.03%
Real Estate Investment Trusts 0.39%
Unclassified 44.31%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.