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Cromwell Marketfield Long Short Fund Class C (MFCDX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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19.79+0.12 (+0.61%)
At close: 09:01PM EDT

Overall Portfolio Composition (%)

Cash23.30%
Stocks76.70%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
MFCDX
Basic Materials
24.59%
Consumer Cyclical
11.03%
Financial Services
2.37%
Real Estate
1.91%
Consumer Defensive
3.52%
Healthcare
3.58%
Utilities
0.14%
Communication Services
0.10%
Energy
25.70%
Industrials
24.82%
Technology
2.23%

Equity Holdings

AverageMFCDXCategory Average
Price/Earnings0.0921.4
Price/Book0.553.04
Price/Sales0.72.45
Price/Cashflow0.1215.31
Median Market Cap38,236.3478,037.07
3 Year Earnings Growth26.8814.32

Bond Holdings

AverageMFCDXCategory Average
MaturityN/A5.94
DurationN/A4.26
Credit QualityN/AN/A

Bond Ratings

Sector(s)MFCDX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (59.55% of Total Assets)

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NameSymbol% Assets
Invesco QQQ TrustQQQ14.99%
SPDR® S&P 500 ETF TrustSPY7.06%
ConocoPhillipsCOP5.43%
SLBSLB5.37%
Nippon Steel Corp5401.T5.24%
BlackRock IncBLK4.42%
Caterpillar IncCAT4.32%
iShares MSCI United Kingdom ETFEWU4.30%
Deere & CoDE4.25%
D.R. Horton IncDHI4.19%