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 17.03 / −0.64 %
- Total Assets 146.2 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 0.41%
- Turnover 31%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 9:27 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 39.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.57 | 11.7 Mil | Technology |
Visa Inc Class A | 4.34 | 6.7 Mil | Financial Services |
Alphabet Inc Class A | 4.07 | 6.3 Mil | Communication Services |
Ameriprise Financial Inc | 3.70 | 5.7 Mil | Financial Services |
UnitedHealth Group Inc | 3.69 | 5.7 Mil | Healthcare |
Advanced Micro Devices Inc | 3.68 | 5.7 Mil | Technology |
Costco Wholesale Corp | 3.66 | 5.7 Mil | Consumer Defensive |
Eli Lilly and Co | 3.33 | 5.2 Mil | Healthcare |
Marsh & McLennan Companies Inc | 3.02 | 4.7 Mil | Financial Services |
Take-Two Interactive Software Inc | 2.87 | 4.4 Mil | Communication Services |