RWSIX Mutual Fund
NAV$17.06
AUM$117M
TER1.24%
Holdings66
RWSIX Mutual Fund
NAV$17.06
Redwood Systematic Macro Trend (SMarT) Fund Class I
AUM$117M
TER1.24%
Holdings66

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Showing 10 of 66 holdings(as of Apr 30, 2026)Top 10 Weight: 76.67%
RWSIX Mutual Fund Top Holdings
RWSIX holdings top 10 positions. The top 10 holdings account for 76.7% of the fund, led by Ishares Msci Eafe ETF at 24.6%, Schwab International Equity Et... at 13.6%, Vanguard Ftse All World Ex-US Small Cap ETF at 13.5%.
RWSIX portfolio concentration is relatively high, with the top 10 representing 76.7% of total assets. The largest sector exposure is Unknown at 41.6%.
RWSIX sector allocation provides a detailed breakdown. RWSIX overlap tool shows how holdings compare to other funds in your portfolio.