Redwood AlphaFactor Tactical International Fund I (RWIIX)
14.29
0.00 (0.00%)
USD |
Oct 26 2026
RWIIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 15.28% |
| Stock | 81.76% |
| Bond | 6.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -4.00% |
Market Capitalization
As of July 31, 2026
| Large | 53.48% |
| Mid | 43.42% |
| Small | 3.10% |
Region Exposure
| Americas | 17.97% |
|---|---|
|
North America
|
17.97% |
| Canada | 10.31% |
| United States | 7.66% |
|
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 | 49.87% |
|---|---|
| United Kingdom | 4.41% |
|
Europe Developed
|
43.40% |
| Austria | 0.88% |
| Denmark | 3.35% |
| Finland | 2.01% |
| France | 3.83% |
| Germany | 7.90% |
| Ireland | 1.65% |
| Italy | 0.99% |
| Netherlands | 4.31% |
| Norway | 3.43% |
| Spain | 4.05% |
| Sweden | 3.94% |
| Switzerland | 7.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.06% |
| Israel | 2.06% |
| Greater Asia | 20.17% |
|---|---|
| Japan | 18.86% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.31% |
| Singapore | 1.31% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 11.99% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
22.49% |
| Materials |
|
4.57% |
| Consumer Discretionary |
|
13.50% |
| Financials |
|
4.42% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.69% |
| Communication Services |
|
9.43% |
| Energy |
|
10.88% |
| Industrials |
|
26.71% |
| Information Technology |
|
11.68% |
| Defensive |
|
16.97% |
| Consumer Staples |
|
2.52% |
| Health Care |
|
11.84% |
| Utilities |
|
2.61% |
| Not Classified |
|
1.86% |
| Non Classified Equity |
|
1.86% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 8.49% |
| Corporate | 0.02% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 91.49% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |