Cromwell Long Short Fund Class Institutional (MFLDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.57
+0.01 (0.04%)
Oct 22, 2024, 4:00 PM EDT
MFLDX Holdings List
As of Sep 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MSFT | Microsoft Corporation | 8.53% |
2 | NVDA | NVIDIA Corporation | 7.68% |
3 | AAPL | Apple Inc. | 4.64% |
4 | GOOGL | Alphabet Inc. | 4.47% |
5 | AMZN | Amazon.com, Inc. | 4.18% |
6 | JPM | JPMorgan Chase & Co. | 2.63% |
7 | V | Visa Inc. | 2.50% |
8 | COST | Costco Wholesale Corporation | 2.09% |
9 | UNH | UnitedHealth Group Incorporated | 2.02% |
10 | MA | Mastercard Incorporated | 2.02% |
11 | JNJ | Johnson & Johnson | 2.01% |
12 | UNP | Union Pacific Corporation | 1.92% |
13 | n/a | Lam Research Corp | 1.75% |
14 | CL | Colgate-Palmolive Company | 1.67% |
15 | CI | The Cigna Group | 1.57% |
16 | ADBE | Adobe Inc. | 1.57% |
17 | HD | The Home Depot, Inc. | 1.52% |
18 | INTU | Intuit Inc. | 1.50% |
19 | TT | Trane Technologies plc | 1.48% |
20 | CHKP | Check Point Software Technologies Ltd. | 1.47% |
21 | ABBV | AbbVie Inc. | 1.44% |
22 | CAT | Caterpillar Inc. | 1.44% |
23 | META | Meta Platforms, Inc. | 1.43% |
24 | PM | Philip Morris International Inc. | 1.41% |
25 | n/a | U.S. Bank Money Market Deposit Account | 1.41% |
26 | HALO | Halozyme Therapeutics, Inc. | 1.39% |
27 | ACGL | Arch Capital Group Ltd. | 1.36% |
28 | AMP | Ameriprise Financial, Inc. | 1.32% |
29 | MRK | Merck & Co., Inc. | 1.31% |
30 | DE | Deere & Company | 1.31% |
31 | BKNG | Booking Holdings Inc. | 1.27% |
32 | CBRE | CBRE Group, Inc. | 1.26% |
33 | LPLA | LPL Financial Holdings Inc. | 1.24% |
34 | BLDR | Builders FirstSource, Inc. | 1.19% |
35 | NTAP | NetApp, Inc. | 1.19% |
36 | VRTX | Vertex Pharmaceuticals Incorporated | 1.18% |
37 | FTNT | Fortinet, Inc. | 1.16% |
38 | SHW | The Sherwin-Williams Company | 1.14% |
39 | CDNS | Cadence Design Systems, Inc. | 1.13% |
40 | CVX | Chevron Corporation | 1.12% |
41 | COP | ConocoPhillips | 1.11% |
42 | T | AT&T Inc. | 1.10% |
43 | AIT | Applied Industrial Technologies, Inc. | 1.10% |
44 | NRG | NRG Energy, Inc. | 1.06% |
45 | TOL | Toll Brothers, Inc. | 1.05% |
46 | NXPI | NXP Semiconductors N.V. | 1.02% |
47 | EME | EMCOR Group, Inc. | 1.02% |
48 | VNT | Vontier Corporation | 1.00% |
49 | DVN | Devon Energy Corporation | 0.99% |
50 | VZ | Verizon Communications Inc. | 0.99% |
As of Sep 30, 2024