Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Cromwell Long Short Fund Total Fund Solution · 81 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Cromwell Long Short Fund |
|---|---|
| NVIDIA Corp | 7.63 % |
| Alphabet Inc | 5.31 % |
| Microsoft Corp | 5.07 % |
| Apple Inc | 4.29 % |
| Amazon.com Inc | 3.67 % |
| JPMorgan Chase & Co | 3.11 % |
| Johnson & Johnson | 2.39 % |
| Broadcom Inc | 2.39 % |
| Visa Inc | 2.10 % |
| Mastercard Inc | 1.98 % |
| Caterpillar Inc | 1.86 % |
| Lam Research Corp | 1.61 % |
| NRG Energy Inc | 1.58 % |
| Philip Morris International Inc. | 1.56 % |
| Chevron Corp | 1.53 % |
| AMETEK Inc | 1.50 % |
| Applied Materials Inc | 1.41 % |
| AbbVie Inc | 1.37 % |
| ConocoPhillips | 1.35 % |
| Union Pacific Corp | 1.29 % |
| Gilead Sciences Inc | 1.29 % |
| Morgan Stanley | 1.22 % |
| Colgate-Palmolive Co | 1.15 % |
| Applied Industrial Technologies Inc | 1.14 % |
| EMCOR Group Inc | 1.14 % |
| Ralph Lauren Corp | 1.14 % |
| Arch Capital Group Ltd | 1.14 % |
| Hilton Worldwide Holdings Inc | 1.11 % |
| Devon Energy Corp | 1.09 % |
| Verizon Communications Inc | 1.08 % |
1 funds, 81 lines read.