MFADX holdings — Cromwell Long Short Fund
Cromwell Long Short Fund (MFADX) held 162 positions with net assets of $93.0M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 52.2% of the fund, led by DTRXX, NVDA, GOOGL.
MFADX top holdings
- DTRXX DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT — 15.02% ($14.0M)
- NVDA NVIDIA CORP — 7.99% ($7.43M)
- GOOGL ALPHABET INC — 6.02% ($5.60M)
- AAPL APPLE INC — 4.46% ($4.15M)
- MSFT MICROSOFT CORP — 4.00% ($3.72M)
- AMZN AMAZON.COM INC — 3.58% ($3.33M)
- JPM JP MORGAN CHASE & COMPANY — 3.16% ($2.93M)
- LRCX LAM RESEARCH CORP — 2.87% ($2.67M)
- AVGO BROADCOM INC — 2.60% ($2.42M)
- AMAT APPLIED MATERIALS INC — 2.46% ($2.28M)
- V VISA INC — 2.17% ($2.02M)
- JNJ JOHNSON & JOHNSON — 2.11% ($1.96M)
- MU MICRON TECHNOLOGY INC — 1.96% ($1.82M)
- MA MASTERCARD INC — 1.86% ($1.73M)
- KLAC KLA CORP — 1.70% ($1.58M)
- CAT CATERPILLAR INC — 1.68% ($1.57M)
- PM PHILIP MORRIS INTERNATIONAL INC — 1.47% ($1.37M)
- ABBV ABBVIE INC — 1.45% ($1.35M)
- NRG NRG ENERGY INC — 1.44% ($1.34M)
- MS MORGAN STANLEY — 1.38% ($1.28M)
- APH AMPHENOL CORP — 1.37% ($1.27M)
- AME AMETEK INC — 1.14% ($1.06M)
- EME EMCOR GROUP INC — 1.13% ($1.05M)
- RL RALPH LAUREN CORP — 1.13% ($1.05M)
- CVX CHEVRON CORP — 1.12% ($1.04M)
What are MFADX's top 10 holdings?
DTRXX (15.0%), NVDA (8.0%), GOOGL (6.0%), AAPL (4.5%), MSFT (4.0%), AMZN (3.6%), JPM (3.2%), LRCX (2.9%), AVGO (2.6%), AMAT (2.5%).
How many stocks are in MFADX?
Cromwell Long Short Fund reported 162 holdings as of June 30, 2026.
Share classes: MFADX, MFLDX