Redwood Systematic Macro Trend (SMarT) N (RWSNX)
17.69
+0.06
(+0.34%)
USD |
Apr 24 2026
RWSNX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.56% |
| Stock | 84.98% |
| Bond | 22.87% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | -8.54% |
Market Capitalization
As of January 31, 2026
| Large | 36.26% |
| Mid | 28.58% |
| Small | 35.16% |
Region Exposure
| Americas | 38.84% |
|---|---|
|
North America
|
38.60% |
| Canada | 3.03% |
| United States | 35.57% |
|
Latin America
|
0.25% |
| Brazil | 0.11% |
| Chile | 0.03% |
| Mexico | 0.05% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.70% |
|---|---|
| United Kingdom | 6.01% |
|
Europe Developed
|
20.26% |
| Austria | 0.30% |
| Belgium | 0.63% |
| Denmark | 1.09% |
| Finland | 0.57% |
| France | 3.13% |
| Germany | 3.21% |
| Greece | 0.00% |
| Ireland | 0.29% |
| Italy | 1.36% |
| Netherlands | 1.88% |
| Norway | 0.59% |
| Portugal | 0.11% |
| Spain | 1.40% |
| Sweden | 1.93% |
| Switzerland | 3.40% |
|
Europe Emerging
|
0.42% |
| Czech Republic | 0.00% |
| Poland | 0.37% |
| Russia | 0.00% |
| Turkey | 0.04% |
|
Africa And Middle East
|
1.00% |
| Egypt | 0.02% |
| Israel | 0.70% |
| Qatar | 0.01% |
| Saudi Arabia | 0.08% |
| South Africa | 0.13% |
| United Arab Emirates | 0.02% |
| Greater Asia | 19.32% |
|---|---|
| Japan | 9.87% |
|
Australasia
|
3.44% |
| Australia | 3.27% |
|
Asia Developed
|
4.01% |
| Hong Kong | 0.75% |
| Singapore | 0.65% |
| South Korea | 1.66% |
| Taiwan | 0.94% |
|
Asia Emerging
|
1.99% |
| China | 0.91% |
| India | 0.76% |
| Indonesia | 0.07% |
| Malaysia | 0.13% |
| Philippines | 0.02% |
| Thailand | 0.10% |
| Unidentified Region | 14.14% |
|---|
Bond Credit Quality Exposure
| AAA | 0.62% |
| AA | 21.90% |
| A | 1.91% |
| BBB | 4.85% |
| BB | 4.36% |
| B | 0.45% |
| Below B | 1.42% |
| CCC | 1.42% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 10.10% |
| Not Available | 54.38% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
36.64% |
| Materials |
|
8.55% |
| Consumer Discretionary |
|
11.25% |
| Financials |
|
12.09% |
| Real Estate |
|
4.74% |
| Sensitive |
|
44.45% |
| Communication Services |
|
10.22% |
| Energy |
|
4.76% |
| Industrials |
|
13.67% |
| Information Technology |
|
15.80% |
| Defensive |
|
17.11% |
| Consumer Staples |
|
5.16% |
| Health Care |
|
7.70% |
| Utilities |
|
4.25% |
| Not Classified |
|
1.81% |
| Non Classified Equity |
|
0.22% |
| Not Classified - Non Equity |
|
1.59% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 0.96% |
| Corporate | 0.01% |
| Securitized | 0.00% |
| Municipal | 0.65% |
| Other | 98.38% |
Bond Maturity Exposure
| Short Term |
|
25.47% |
| Less than 1 Year |
|
25.47% |
| Intermediate |
|
13.14% |
| 1 to 3 Years |
|
8.53% |
| 3 to 5 Years |
|
0.76% |
| 5 to 10 Years |
|
3.84% |
| Long Term |
|
61.08% |
| 10 to 20 Years |
|
15.46% |
| 20 to 30 Years |
|
36.55% |
| Over 30 Years |
|
9.07% |
| Other |
|
0.31% |
As of January 31, 2026