GRSPX · Cromwell Funds
Cromwell Greenspring Mid Cap Fund Institutional Class
See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.
ISIN US89156Y8527Income share classNAV US$27.50 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard
Core valuation
Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.
Largest reported holdings
| Holding | Weight | Trailing P/E | Trailing P/S |
|---|---|---|---|
| EMEEMCOR GROUP INC COM | 8.54% | 23.57× | 1.82× |
| MYRGMYR GROUP INC COM | 7.99% | 28.06× | 1.16× |
| RSGREPUBLIC SERVICES INC COM | 6.99% | 29.00× | 3.28× |
| JCIJOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | 6.06% | 26.22× | 3.79× |
| FLEXFLEX LTD COM USD0.01 | 5.92% | 42.82× | 1.42× |
| KBRKBR INC COM | 4.25% | 10.42× | 0.57× |
| PRMBPRIMO BRANDS CORP CLASS A COM SHS | 3.94% | 68.82× | 1.02× |
| WRBW. R. BERKLEY CORP COM | 3.70% | 13.27× | 1.72× |
| NXTNEXTPOWER INC CLASS A COM | 3.12% | 20.76× | 3.40× |
| Q-WQNITY ELECTRONICS INC COMMON STOCK | 2.84% | 45.86× | 5.16× |
* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.
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Sources and freshness
NAV and share-class identity come from Cromwell Funds’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.
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