RWIIX Mutual Fund
NAV$13.84
AUM$91M
TER1.50%
Holdings79
RWIIX Mutual Fund
NAV$13.84
Redwood AlphaFactor Tactical International Fund Class I
AUM$91M
TER1.50%
Holdings79

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RWIIX Mutual Fund Sector Allocation
RWIIX sector allocation breaks down across Unknown (76.1%), Energy (4.7%), Information Technology (4.2%), Industrials (3.4%), Consumer Discretionary (2.9%). Across 79 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
RWIIX sector exposure is important for understanding concentration risk. With Unknown at 76.1%, the fund has significant sector concentration.
RWIIX geographic allocation shows country exposure. RWIIX overlap calculator reveals how sector exposure compares with other funds.