Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Aspiration Redwood REDWX
- NAV / 1-Day Return 18.09 / +0.28 %
- Total Assets 154.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.300%
- Distribution Fee Level High
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 10
- Status Open
- TTM Yield 0.42%
- Turnover 31%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 9:32 PM GMT+0
Morningstar’s Analysis REDWX
Will REDWX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 40.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.70 | 11.7 Mil | Technology |
Visa Inc Class A | 4.56 | 7.0 Mil | Financial Services |
Advanced Micro Devices Inc | 4.06 | 6.2 Mil | Technology |
Costco Wholesale Corp | 4.03 | 6.1 Mil | Consumer Defensive |
UnitedHealth Group Inc | 3.83 | 5.8 Mil | Healthcare |
Alphabet Inc Class A | 3.68 | 5.6 Mil | Communication Services |
Ameriprise Financial Inc | 3.52 | 5.4 Mil | Financial Services |
Eli Lilly and Co | 3.30 | 5.0 Mil | Healthcare |
Marsh & McLennan Companies Inc | 3.06 | 4.7 Mil | Financial Services |
Take-Two Interactive Software Inc | 2.95 | 4.5 Mil | Communication Services |