GreenFi Redwood Fund (REDWX)
16.28
+0.11
(+0.68%)
USD |
Mar 23 2026
REDWX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 99.23% |
| Bond | 0.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 69.70% |
| Mid | 13.34% |
| Small | 16.95% |
Region Exposure
| Americas | 96.46% |
|---|---|
|
North America
|
96.46% |
| United States | 96.46% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.89% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.89% |
| Ireland | 0.63% |
| Switzerland | 1.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.36% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.36% |
| Australia | 1.36% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.27% |
| Materials |
|
4.02% |
| Consumer Discretionary |
|
11.48% |
| Financials |
|
15.77% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.09% |
| Communication Services |
|
9.95% |
| Energy |
|
0.00% |
| Industrials |
|
8.06% |
| Information Technology |
|
32.09% |
| Defensive |
|
17.87% |
| Consumer Staples |
|
5.10% |
| Health Care |
|
11.66% |
| Utilities |
|
1.10% |
| Not Classified |
|
0.77% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.77% |
As of December 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 | -- |