GRNPX
Cromwell Greenspring Mid Cap Fund
Total Fund Solution

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · 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.

Electrical Work 9.41%
Water, Sewer, Pipeline, Comm & Power Line Construction 6.61%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 6.34%
Heavy Construction Other Than Bldg Const - Contractors 5.11%
Special Industry Machinery (No Metalworking Machinery) 1.96%
Wholesale-Groceries & Related Products 1.87%
Pumps & Pumping Equipment 0.78%
Trucking & Courier Services (No Air) 0.52%
Printed Circuit Boards 3.23%
Semiconductors & Related Devices 2.44%
Services-Computer Programming Services 1.83%
Services-Computer Programming, Data Processing, Etc. 1.69%
Electronic & Other Electrical Equipment (No Computer Equip) 1.53%
Services-Prepackaged Software 0.80%
Fire, Marine & Casualty Insurance 5.05%
National Commercial Banks 3.16%
State Commercial Banks 2.30%
Refuse Systems 8.08%
Electric Services 1.36%
Retail-Auto Dealers & Gasoline Stations 1.90%
Services-Business Services, NEC 1.67%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.78%
Hotels & Motels 0.78%
Industrial Instruments For Measurement, Display, and Control 0.72%
Retail-Eating & Drinking Places 0.65%
Retail-Catalog & Mail-Order Houses 0.55%
Retail-Building Materials, Hardware, Garden Supply 0.43%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 3.49%
Electromedical & Electrotherapeutic Apparatus 0.98%
Pharmaceutical Preparations 0.69%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 1.79%
Industrial Inorganic Chemicals 1.78%
Crude Petroleum & Natural Gas 3.01%
Petroleum Refining 0.42%
Beverages 3.41%
Telegraph & Other Message Communications 1.62%
Radiotelephone Communications 1.54%
Real Estate Investment Trusts 0.99%
Unclassified 8.73%

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