LIMIX
Cromwell Tran Focus 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.

Services-Prepackaged Software 6.86%
Electronic & Other Electrical Equipment (No Computer Equip) 6.70%
Computer Peripheral Equipment, NEC 5.17%
Laboratory Analytical Instruments 3.05%
Electrical Industrial Apparatus 2.05%
Services-Computer Programming, Data Processing, Etc. 2.00%
Electronic Components, NEC 1.80%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 5.32%
Steel Pipe & Tubes 5.15%
Industrial Organic Chemicals 4.51%
Plastics Products, NEC 3.74%
Industrial Inorganic Chemicals 2.59%
Gold and Silver Ores 1.57%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 5.76%
Engines & Turbines 4.09%
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies 2.96%
Wholesale-Lumber & Other Construction Materials 1.23%
Security & Commodity Brokers, Dealers, Exchanges & Services 2.46%
Fire, Marine & Casualty Insurance 2.03%
Oil Royalty Traders 1.87%
Electric Services 4.47%
Natural Gas Distribution 1.80%
Industrial Instruments For Measurement, Display, and Control 5.90%
Petroleum Refining 3.70%
Services-General Medical & Surgical Hospitals, NEC 2.27%
Unclassified 10.95%

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