GreenFi Redwood Fund holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
GreenFi Redwood Fund REDWX
- NAV / 1-Day Return 18.22 / −1.94 %
- Total Assets 154.0M
-
Adj. Expense Ratio
1.300%
- Expense Ratio 1.300%
- Distribution Fee Level High
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 10
- Status Open
- TTM Yield 0.00
- Turnover 37%
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 9:26 PM GMT+0
Morningstar’s Analysis REDWX
Will REDWX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the REDWX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of REDWX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 47.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Alphabet Inc Class A | 8.37 | 13M | Communication Services |
NVIDIA Corp | 7.72 | 12M | Technology |
Microsoft Corp | 6.32 | 10M | Technology |
Amazon.com Inc | 5.31 | 8M | Consumer Cyclical |
Broadcom Inc | 3.61 | 6M | Technology |
Apple Inc | 3.56 | 6M | Technology |
Advanced Micro Devices Inc | 3.43 | 5M | Technology |
Micron Technology Inc | 3.33 | 5M | Technology |
Visa Inc Class A | 3.24 | 5M | Financial Services |
Eli Lilly and Co | 2.98 | 5M | Healthcare |
United States