Redwood AlphaFactor Tactical International Fund N (RWINX)
12.28
0.00 (0.00%)
USD |
Apr 30 2025
RWINX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2024.
| Type | % Net |
|---|---|
| Cash | 21.40% |
| Stock | 60.32% |
| Bond | 14.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.34% |
Market Capitalization
As of July 31, 2024
| Large | 71.68% |
| Mid | 25.01% |
| Small | 3.32% |
Region Exposure
| Americas | 38.30% |
|---|---|
|
North America
|
32.19% |
| Canada | 10.20% |
| United States | 21.99% |
|
Latin America
|
6.11% |
| Brazil | 2.69% |
| Mexico | 3.42% |
As of July 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.51% |
|---|---|
| United Kingdom | 1.98% |
|
Europe Developed
|
25.16% |
| Austria | 0.89% |
| France | 1.21% |
| Germany | 6.54% |
| Ireland | 1.20% |
| Italy | 0.95% |
| Netherlands | 4.37% |
| Norway | 0.85% |
| Portugal | 1.35% |
| Spain | 3.20% |
| Sweden | 2.33% |
| Switzerland | 2.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.37% |
| Israel | 1.37% |
| Greater Asia | 17.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
12.94% |
| Singapore | 1.04% |
| South Korea | 5.59% |
| Taiwan | 6.32% |
|
Asia Emerging
|
4.06% |
| China | 2.27% |
| Thailand | 1.78% |
| Unidentified Region | 16.19% |
|---|
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 |
|
35.65% |
| Materials |
|
6.74% |
| Consumer Discretionary |
|
15.90% |
| Financials |
|
13.01% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.48% |
| Communication Services |
|
7.37% |
| Energy |
|
19.18% |
| Industrials |
|
12.83% |
| Information Technology |
|
11.10% |
| Defensive |
|
11.43% |
| Consumer Staples |
|
8.46% |
| Health Care |
|
1.61% |
| Utilities |
|
1.36% |
| Not Classified |
|
2.45% |
| Non Classified Equity |
|
1.41% |
| Not Classified - Non Equity |
|
1.03% |
As of April 30, 2024
Bond Sector Exposure
As of July 31, 2024
| Type | % Net |
|---|---|
| Government | 3.36% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 96.64% |
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 | -- |