Redwood AlphaFactor Tactical International Fund I (RWIIX)
13.27
-0.02
(-0.15%)
USD |
Jan 16 2026
RWIIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 10.02% |
| Stock | 78.00% |
| Bond | 24.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -12.63% |
Market Capitalization
As of October 31, 2025
| Large | 62.54% |
| Mid | 34.80% |
| Small | 2.66% |
Region Exposure
| Americas | 15.98% |
|---|---|
|
North America
|
15.98% |
| Canada | 8.45% |
| United States | 7.53% |
|
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 | 51.33% |
|---|---|
| United Kingdom | 5.24% |
|
Europe Developed
|
43.90% |
| Austria | 1.07% |
| Denmark | 3.08% |
| Finland | 2.08% |
| France | 4.19% |
| Germany | 7.27% |
| Ireland | 2.11% |
| Italy | 1.06% |
| Netherlands | 5.24% |
| Norway | 3.11% |
| Spain | 4.20% |
| Sweden | 4.15% |
| Switzerland | 6.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.18% |
| Israel | 2.18% |
| Greater Asia | 18.22% |
|---|---|
| Japan | 17.17% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.05% |
| Singapore | 1.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 14.47% |
|---|
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 |
|
22.27% |
| Materials |
|
3.90% |
| Consumer Discretionary |
|
14.35% |
| Financials |
|
4.01% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.86% |
| Communication Services |
|
10.48% |
| Energy |
|
10.53% |
| Industrials |
|
23.80% |
| Information Technology |
|
12.05% |
| Defensive |
|
18.55% |
| Consumer Staples |
|
3.95% |
| Health Care |
|
11.92% |
| Utilities |
|
2.67% |
| Not Classified |
|
2.33% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.33% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 3.09% |
| Corporate | 0.01% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 96.90% |
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 | -- |