Redwood AlphaFactor Tactical International Fund I (RWIIX)
13.84
-0.02
(-0.14%)
USD |
Dec 05 2025
RWIIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 9.80% |
| Stock | 77.51% |
| Bond | 22.30% |
| Convertible | 0.00% |
| Preferred | 1.04% |
| Other | -10.65% |
Market Capitalization
As of July 31, 2025
| Large | 73.82% |
| Mid | 21.37% |
| Small | 4.81% |
Region Exposure
| Americas | 23.64% |
|---|---|
|
North America
|
18.77% |
| Canada | 11.80% |
| United States | 6.97% |
|
Latin America
|
4.86% |
| Brazil | 2.53% |
| Mexico | 2.33% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.12% |
|---|---|
| United Kingdom | 2.64% |
|
Europe Developed
|
23.48% |
| Germany | 3.02% |
| Greece | 2.65% |
| Italy | 3.10% |
| Netherlands | 1.39% |
| Norway | 2.75% |
| Spain | 2.63% |
| Sweden | 3.75% |
| Switzerland | 4.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 35.77% |
|---|---|
| Japan | 7.52% |
|
Australasia
|
0.00% |
|
Asia Developed
|
15.61% |
| Singapore | 1.48% |
| South Korea | 9.40% |
| Taiwan | 4.73% |
|
Asia Emerging
|
12.63% |
| China | 10.00% |
| Indonesia | 2.62% |
| Unidentified Region | 14.48% |
|---|
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 |
|
39.88% |
| Materials |
|
5.04% |
| Consumer Discretionary |
|
22.55% |
| Financials |
|
12.29% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.79% |
| Communication Services |
|
11.50% |
| Energy |
|
12.08% |
| Industrials |
|
13.18% |
| Information Technology |
|
12.03% |
| Defensive |
|
8.92% |
| Consumer Staples |
|
5.36% |
| Health Care |
|
3.56% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.41% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.41% |
As of July 31, 2025
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 3.30% |
| Corporate | 0.01% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 96.69% |
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 | -- |