Redwood AlphaFactor Tactical International Fund Class N RWINX
- NAV / 1-Day Return — / —
- Total Assets 91.7M
-
Adj. Expense Ratio
1.710%
- Expense Ratio —
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Tactical Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 8.18%
- Turnover 147%
Morningstar’s Analysis RWINX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 49.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Ishares Core Msci Em | 26.20 | 25M | — |
Redwood Private Real Estate Debt | 12.51 | 12M | — |
Us Dollars | 2.02 | 2M | Cash and Equivalents |
Goldman Sachs Financial Square Government Fund Administration Class | 1.67 | 2M | Cash and Equivalents |
Screen Holdings Co Ltd | 1.44 | 1M | Technology |
Kinross Gold Corp | 1.41 | 1M | Basic Materials |
ENEOS Holdings Inc | 1.39 | 1M | Energy |
Suncor Energy Inc | 1.37 | 1M | Energy |
Shionogi & Co Ltd | 1.32 | 1M | Healthcare |
Knorr-Bremse AG Bearer Shares | 1.30 | 1M | Consumer Cyclical |