Redwood Systematic Macro Trend (SMarT) N (RWSNX)
17.26
+0.03
(+0.17%)
USD |
Dec 05 2025
RWSNX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.26% |
| Stock | 85.01% |
| Bond | 22.83% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | -9.20% |
Market Capitalization
As of July 31, 2025
| Large | 34.16% |
| Mid | 29.47% |
| Small | 36.38% |
Region Exposure
| Americas | 46.43% |
|---|---|
|
North America
|
46.25% |
| Canada | 4.19% |
| United States | 42.06% |
|
Latin America
|
0.18% |
| Brazil | 0.08% |
| Chile | 0.02% |
| Mexico | 0.03% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.83% |
|---|---|
| United Kingdom | 5.21% |
|
Europe Developed
|
17.45% |
| Austria | 0.31% |
| Belgium | 0.49% |
| Denmark | 0.82% |
| Finland | 0.46% |
| France | 2.96% |
| Germany | 3.01% |
| Greece | 0.00% |
| Ireland | 0.27% |
| Italy | 1.14% |
| Netherlands | 1.43% |
| Norway | 0.47% |
| Portugal | 0.08% |
| Spain | 1.06% |
| Sweden | 1.64% |
| Switzerland | 3.01% |
|
Europe Emerging
|
0.34% |
| Czech Republic | 0.00% |
| Poland | 0.29% |
| Russia | 0.00% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.83% |
| Egypt | 0.01% |
| Israel | 0.57% |
| Qatar | 0.01% |
| Saudi Arabia | 0.06% |
| South Africa | 0.10% |
| United Arab Emirates | 0.02% |
| Greater Asia | 16.07% |
|---|---|
| Japan | 8.24% |
|
Australasia
|
2.86% |
| Australia | 2.72% |
|
Asia Developed
|
3.26% |
| Hong Kong | 0.65% |
| Singapore | 0.58% |
| South Korea | 1.29% |
| Taiwan | 0.73% |
|
Asia Emerging
|
1.71% |
| China | 0.66% |
| India | 0.80% |
| Indonesia | 0.05% |
| Malaysia | 0.09% |
| Philippines | 0.01% |
| Thailand | 0.08% |
| Unidentified Region | 13.68% |
|---|
Bond Credit Quality Exposure
| AAA | 0.36% |
| AA | 22.81% |
| A | 1.87% |
| BBB | 4.32% |
| BB | 5.61% |
| B | 0.79% |
| Below B | 1.29% |
| CCC | 1.15% |
| CC | 0.14% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 10.94% |
| Not Available | 52.01% |
| Short Term | 0.00% |
As of July 31, 2025
Stock Sector Exposure
| Cyclical |
|
36.52% |
| Materials |
|
9.12% |
| Consumer Discretionary |
|
10.80% |
| Financials |
|
10.33% |
| Real Estate |
|
6.27% |
| Sensitive |
|
38.99% |
| Communication Services |
|
6.79% |
| Energy |
|
6.95% |
| Industrials |
|
14.37% |
| Information Technology |
|
10.88% |
| Defensive |
|
22.39% |
| Consumer Staples |
|
6.58% |
| Health Care |
|
9.01% |
| Utilities |
|
6.80% |
| Not Classified |
|
2.10% |
| Non Classified Equity |
|
0.18% |
| Not Classified - Non Equity |
|
1.92% |
As of July 31, 2025
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 1.91% |
| Corporate | 0.01% |
| Securitized | 0.00% |
| Municipal | 0.41% |
| Other | 97.67% |
Bond Maturity Exposure
| Short Term |
|
21.11% |
| Less than 1 Year |
|
21.11% |
| Intermediate |
|
16.41% |
| 1 to 3 Years |
|
11.93% |
| 3 to 5 Years |
|
0.72% |
| 5 to 10 Years |
|
3.76% |
| Long Term |
|
62.47% |
| 10 to 20 Years |
|
16.49% |
| 20 to 30 Years |
|
36.08% |
| Over 30 Years |
|
9.91% |
| Other |
|
0.00% |
As of July 31, 2025