GreenFi Redwood Fund (REDWX)
19.20
-0.13
(-0.67%)
USD |
Sep 15 2026
REDWX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 99.20% |
| Bond | 0.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.11% |
Market Capitalization
As of July 31, 2026
| Large | 67.71% |
| Mid | 16.05% |
| Small | 16.25% |
Region Exposure
| Americas | 97.88% |
|---|---|
|
North America
|
97.88% |
| United States | 97.88% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.85% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.85% |
| Switzerland | 0.85% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.99% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.99% |
| Australia | 0.99% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.50% |
| Materials |
|
3.45% |
| Consumer Discretionary |
|
9.72% |
| Financials |
|
15.33% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.58% |
| Communication Services |
|
9.98% |
| Energy |
|
0.00% |
| Industrials |
|
7.80% |
| Information Technology |
|
35.80% |
| Defensive |
|
17.01% |
| Consumer Staples |
|
3.75% |
| Health Care |
|
12.29% |
| Utilities |
|
0.97% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 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 | -- |