Redwood Systematic Macro Trend (SMarT) N (RWSNX)
18.85
+0.08
(+0.43%)
USD |
Aug 25 2026
RWSNX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.35% |
| Stock | 86.09% |
| Bond | 17.84% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | -5.39% |
Market Capitalization
As of April 30, 2026
| Large | 47.48% |
| Mid | 23.03% |
| Small | 29.49% |
Region Exposure
| Americas | 40.84% |
|---|---|
|
North America
|
40.59% |
| Canada | 3.13% |
| United States | 37.47% |
|
Latin America
|
0.25% |
| Brazil | 0.10% |
| Chile | 0.02% |
| Mexico | 0.04% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.25% |
|---|---|
| United Kingdom | 5.85% |
|
Europe Developed
|
19.96% |
| Austria | 0.31% |
| Belgium | 0.57% |
| Denmark | 0.96% |
| Finland | 0.57% |
| France | 3.21% |
| Germany | 3.13% |
| Greece | 0.00% |
| Ireland | 0.28% |
| Italy | 1.35% |
| Netherlands | 1.87% |
| Norway | 0.66% |
| Portugal | 0.11% |
| Spain | 1.33% |
| Sweden | 1.86% |
| Switzerland | 3.40% |
|
Europe Emerging
|
0.40% |
| Czech Republic | 0.01% |
| Poland | 0.35% |
| Russia | 0.00% |
| Turkey | 0.04% |
|
Africa And Middle East
|
1.04% |
| Egypt | 0.01% |
| Israel | 0.76% |
| Qatar | 0.01% |
| Saudi Arabia | 0.08% |
| South Africa | 0.11% |
| United Arab Emirates | 0.02% |
| Greater Asia | 19.64% |
|---|---|
| Japan | 10.05% |
|
Australasia
|
3.25% |
| Australia | 3.07% |
|
Asia Developed
|
4.34% |
| Hong Kong | 0.75% |
| Singapore | 0.67% |
| South Korea | 1.85% |
| Taiwan | 1.06% |
|
Asia Emerging
|
2.01% |
| China | 0.88% |
| India | 0.79% |
| Indonesia | 0.07% |
| Malaysia | 0.14% |
| Philippines | 0.02% |
| Thailand | 0.10% |
| Unidentified Region | 12.27% |
|---|
Bond Credit Quality Exposure
| AAA | 0.65% |
| AA | 22.24% |
| A | 2.08% |
| BBB | 4.59% |
| BB | 4.54% |
| B | 0.43% |
| Below B | 1.21% |
| CCC | 1.21% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 10.13% |
| Not Available | 54.13% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
34.61% |
| Materials |
|
8.26% |
| Consumer Discretionary |
|
10.18% |
| Financials |
|
12.07% |
| Real Estate |
|
4.09% |
| Sensitive |
|
46.23% |
| Communication Services |
|
10.37% |
| Energy |
|
5.64% |
| Industrials |
|
12.93% |
| Information Technology |
|
17.28% |
| Defensive |
|
16.81% |
| Consumer Staples |
|
5.18% |
| Health Care |
|
7.37% |
| Utilities |
|
4.27% |
| Not Classified |
|
0.17% |
| Non Classified Equity |
|
0.17% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 2.47% |
| Corporate | 0.01% |
| Securitized | 0.00% |
| Municipal | 0.86% |
| Other | 96.66% |
Bond Maturity Exposure
| Short Term |
|
22.35% |
| Less than 1 Year |
|
22.35% |
| Intermediate |
|
16.26% |
| 1 to 3 Years |
|
11.65% |
| 3 to 5 Years |
|
0.78% |
| 5 to 10 Years |
|
3.83% |
| Long Term |
|
61.39% |
| 10 to 20 Years |
|
15.09% |
| 20 to 30 Years |
|
36.65% |
| Over 30 Years |
|
9.65% |
| Other |
|
0.00% |
As of April 30, 2026