GreenFi Redwood Fund (REDWX)
19.63
+0.08
(+0.41%)
USD |
Oct 26 2026
REDWX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 99.62% |
| Bond | 0.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.31% |
Market Capitalization
As of September 30, 2026
| Large | 68.39% |
| Mid | 15.38% |
| Small | 16.22% |
Region Exposure
| Americas | 97.48% |
|---|---|
|
North America
|
97.48% |
| United States | 97.48% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.11% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.11% |
| Switzerland | 1.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.43% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.43% |
| Australia | 1.43% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.87% |
| Materials |
|
3.26% |
| Consumer Discretionary |
|
9.17% |
| Financials |
|
14.44% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.77% |
| Communication Services |
|
9.85% |
| Energy |
|
0.00% |
| Industrials |
|
7.53% |
| Information Technology |
|
39.39% |
| Defensive |
|
16.36% |
| Consumer Staples |
|
3.44% |
| Health Care |
|
11.91% |
| Utilities |
|
1.01% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |