MFLDX
Cromwell Long Short 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.

Semiconductors & Related Devices 11.79%
Services-Prepackaged Software 6.69%
Services-Computer Programming, Data Processing, Etc. 5.17%
Electronic Computers 3.67%
Electronic Connectors 0.92%
Measuring & Controlling Devices, NEC 0.79%
Optical Instruments & Lenses 0.78%
Electronic Components, NEC 0.66%
Electronic & Other Electrical Equipment (No Computer Equip) 0.62%
Services-Computer Processing & Data Preparation 0.42%
Computer Communications Equipment 0.34%
Services-Business Services, NEC 3.49%
Retail-Catalog & Mail-Order Houses 3.14%
Industrial Instruments For Measurement, Display, and Control 2.03%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.97%
Hotels & Motels 0.95%
Retail-Variety Stores 0.68%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.63%
Retail-Lumber & Other Building Materials Dealers 0.60%
Services-Consumer Credit Reporting, Collection Agencies 0.49%
Retail-Eating Places 0.46%
Motor Vehicles & Passenger Car Bodies 0.37%
Retail-Family Clothing Stores 0.32%
Auto Controls For Regulating Residential & Comml Environments 0.21%
Construction Machinery & Equip 1.59%
Special Industry Machinery, NEC 1.37%
Railroads, Line-Haul Operating 1.10%
Electrical Work 0.97%
Wholesale-Machinery, Equipment & Supplies 0.97%
Miscellaneous Fabricated Metal Products 0.87%
Transportation Services 0.87%
Ball & Roller Bearings 0.63%
Metal Cans 0.61%
Operative Builders 0.52%
Pharmaceutical Preparations 5.07%
Biological Products, (No Diagnostic Substances) 1.10%
In Vitro & In Vivo Diagnostic Substances 0.85%
National Commercial Banks 2.66%
Security Brokers, Dealers & Flotation Companies 1.04%
Fire, Marine & Casualty Insurance 0.97%
Investment Advice 0.62%
State Commercial Banks 0.46%
Hospital & Medical Service Plans 0.42%
Petroleum Refining 3.30%
Crude Petroleum & Natural Gas 1.77%
Perfumes, Cosmetics & Other Toilet Preparations 0.99%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.54%
Gold and Silver Ores 0.45%
Metal Mining 0.42%
Fabricated Rubber Products, NEC 0.34%
Electric Services 2.12%
Cigarettes 1.33%
Fats & Oils 0.42%
Bottled & Canned Soft Drinks & Carbonated Waters 0.21%
Telephone Communications (No Radiotelephone) 1.55%
Real Estate 0.86%
Unclassified 16.79%

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