Redwood AlphaFactor Tactical International Fund I (RWIIX)
14.77
+0.10
(+0.68%)
USD |
Aug 25 2026
RWIIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 8.96% |
| Stock | 80.28% |
| Bond | 12.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.45% |
Market Capitalization
As of April 30, 2026
| Large | 56.77% |
| Mid | 40.19% |
| Small | 3.04% |
Region Exposure
| Americas | 14.31% |
|---|---|
|
North America
|
14.31% |
| Canada | 10.46% |
| United States | 3.85% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 49.63% |
|---|---|
| United Kingdom | 4.59% |
|
Europe Developed
|
42.89% |
| Austria | 0.96% |
| Denmark | 2.71% |
| Finland | 2.44% |
| France | 3.97% |
| Germany | 7.59% |
| Ireland | 1.67% |
| Italy | 0.97% |
| Netherlands | 4.08% |
| Norway | 3.80% |
| Spain | 3.81% |
| Sweden | 4.06% |
| Switzerland | 6.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.15% |
| Israel | 2.15% |
| Greater Asia | 18.91% |
|---|---|
| Japan | 17.75% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.16% |
| Singapore | 1.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 17.15% |
|---|
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 |
|
21.56% |
| Materials |
|
4.86% |
| Consumer Discretionary |
|
12.68% |
| Financials |
|
4.02% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.95% |
| Communication Services |
|
10.28% |
| Energy |
|
10.97% |
| Industrials |
|
25.48% |
| Information Technology |
|
11.21% |
| Defensive |
|
16.97% |
| Consumer Staples |
|
2.64% |
| Health Care |
|
11.76% |
| Utilities |
|
2.57% |
| Not Classified |
|
1.89% |
| Non Classified Equity |
|
1.89% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 4.34% |
| Corporate | 0.01% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 95.65% |
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 | -- |