GreenFi Redwood Fund (REDWX)
17.86
+0.03
(+0.17%)
USD |
Dec 26 2025
REDWX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 99.75% |
| Bond | 0.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 67.70% |
| Mid | 14.97% |
| Small | 17.33% |
Region Exposure
| Americas | 96.49% |
|---|---|
|
North America
|
96.49% |
| United States | 96.49% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.00% |
| Ireland | 0.64% |
| Switzerland | 1.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.44% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.44% |
| Australia | 1.44% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.76% |
| Materials |
|
3.75% |
| Consumer Discretionary |
|
11.15% |
| Financials |
|
14.87% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.08% |
| Communication Services |
|
9.73% |
| Energy |
|
0.00% |
| Industrials |
|
9.24% |
| Information Technology |
|
34.11% |
| Defensive |
|
16.90% |
| Consumer Staples |
|
5.15% |
| Health Care |
|
10.63% |
| Utilities |
|
1.13% |
| Not Classified |
|
0.25% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.25% |
As of October 31, 2025
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 | -- |