Cromwell Long Short Fund Class Institutional (MFLDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.97
-0.23 (-0.99%)
Jul 11, 2024, 4:00 PM EDT

MFLDX Holdings List

Mar 31, 2024
No.SymbolName WeightShares
1USBFS04U.S. Bank Money Market Deposit Account6.78%9,140,705
2CATCaterpillar Inc.4.07%14,954
3COPConoco Phillips4.05%42,886
45401Nippon Steel Corp3.98%223,900
5TMToyota Motor Corporation3.83%20,530
6SLBSchlumberger Limited3.57%87,733
7ISRGIntuitive Surgical, Inc.3.56%12,032
8COSTCostco Wholesale Corporation3.46%6,358
9GDXVanEck Gold Miners ETF3.43%146,142
10DEDeere & Company3.30%10,833
11SHWThe Sherwin-Williams Company3.29%12,762
12SBLKStar Bulk Carriers Corp.3.28%185,375
13EXPEagle Materials Inc.3.18%15,778
14MPCMarathon Petroleum Corporation3.11%20,764
15CMICummins Inc.2.99%13,677
16NSCNorfolk Southern Corporation2.93%15,466
17XOPSPDR S&P Oil & Gas Exploration & Production ETF2.62%22,753
18MHKMohawk Industries, Inc.2.55%26,247
19CVXChevron Corporation2.54%21,690
206861Keyence Corp2.52%7,324
21FCXFreeport-McMoRan Inc.2.48%70,949
22DVNDevon Energy Corporation2.47%66,451
23UNPUnion Pacific Corporation2.44%13,396
24ROKRockwell Automation, Inc.2.16%9,975
25GNKGenco Shipping & Trading Limited2.07%137,005
26HDThe Home Depot, Inc.2.06%7,243
27LENLennar Corporation1.91%15,000
28RHPRyman Hospitality Properties, Inc.1.90%22,187
29EOGEOG Resources, Inc.1.83%19,299
30RIORio Tinto Group1.71%36,239
31TSLATesla, Inc.1.68%12,909
32GOLDBarrick Gold Corporation1.68%136,014
33GLNGGolar LNG Limited1.58%88,634
34WHCWhitehaven Coal Ltd1.58%459,131
35JOEThe St. Joe Company1.54%35,827
36AALAmerican Airlines Group Inc.0.92%50,188
375332TOTO Ltd0.70%33,886
38MNODMMC Norilsk Nickel PJSC0.00%105,916
39RSXVanEck Russia ETF0.00%81,903
40VNOVornado Realty Trust-0.53%-24,854
41IVZInvesco Ltd.-1.05%-85,493
42BLKBlackRock, Inc.-1.94%-3,138
43GSThe Goldman Sachs Group, Inc.-2.33%-7,529
44BACBank of America Corporation-2.47%-87,795
45SYFSynchrony Financial-2.61%-81,550
46CGThe Carlyle Group Inc.-2.66%-76,436
47BNBrookfield Corporation-2.98%-96,001
48EWGiShares MSCI Germany ETF-3.36%-142,597
49QQQInvesco QQQ Trust Series I-8.82%-26,752
As of Mar 31, 2024