RWSIX Mutual Fund

NAV$17.06
Showing 10 of 66 holdings(as of Apr 30, 2026)Top 10 Weight: 76.67%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1EFAIshares Msci Eafe ETF24.65%282,183$28.87M••••••••••••••••••••••
2SCHCSchwab International Equity Et...13.59%317,380$15.91M••••••••••••••••••••••
3VSSVanguard Ftse All World Ex-US Small Cap ETF13.52%100,174$15.84M••••••••••••••••••••••
4CREMXRedwood Real Estate Income Fund11.31%527,767$13.24M••••••••••••••••••••••
5GOOGLAlphabet Inc Common Stock USD 0.0014.31%13,117$5.05M••••••••••••••••••••••
6AAPLApple, Inc2.93%12,627$3.43M••••••••••••••••••••••
7MSFTMicrosoft Corp2.23%6,400$2.61M••••••••••••••••••••••
8AMZNAmazon Com1.86%8,215$2.18M••••••••••••••••••••••
9AVGOBroadcom Inc1.32%3,691$1.54M••••••••••••••••••••••
10METAMeta Platforms, Inc.0.95%1,818$1.11M••••••••••••••••••••••
Want to see all 66 holdings?View All HoldingsPRO

Top Holdings Themes

ETF ProvidersAsset ManagementMarket InfrastructureInterest RatesCurrencyArtificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsSemiconductorsCybersecurityNetworking InfrastructureEmerging TechMillennials & Gen Z

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.