RWIIX Holdings Information

RWIIX is a mutual fund with a total of 81 individual holdings.

Total Holdings

Top 10 Percentage

53.87%

Asset Class

n/a

Fund Category

Tactical Allocation

Assets

93.56M

Forward PE Ratio

13.21

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Recv Ishares Core Msci Em	24.48%	366,500
2	CREMX	Redwood Real Estate Income Fund	13.39%	545,664
3	n/a	Us Dollars	6.72%	6,872,851
4	n/a	Us Bank Mmda - Usbgfs 9	2.19%	2,235,460
5	n/a	Goldman Sachs Financial Square Government Fund Administration Class	1.52%	1,548,846
6	TYO: 6501	Hitachi, Ltd.	1.13%	33,595
7	WIX	Wix.com Ltd.	1.13%	7,962
8	TYO: 8473	SBI Holdings, Inc.	1.11%	25,205
9	TYO: 7259	Aisin Corporation	1.10%	62,447
10	TYO: 4507	Shionogi & Co., Ltd.	1.10%	67,136
11	TYO: 3659	NEXON Co., Ltd.	1.10%	54,846
12	SWX: LOGN	Logitech International S.A.	1.10%	9,320
13	TYO: 7735	SCREEN Holdings Co., Ltd.	1.09%	11,708
14	ISE: RYA	Ryanair Holdings plc	1.08%	36,358
15	TSX: EMP.A	Empire Company Limited	1.07%	32,338
16	TYO: 4689	LY Corporation	1.07%	373,676
17	VIE: VER	VERBUND AG	1.07%	14,225
18	EPA: AIR	Airbus SE	1.07%	4,457
19	TYO: 6098	Recruit Holdings Co., Ltd.	1.07%	21,907
20	SWX: SCMN	Swisscom AG	1.07%	1,494
21	TYO: 4578	Otsuka Holdings Co., Ltd.	1.07%	20,129
22	LON: GSK	GSK plc	1.07%	46,694
23	TSX: GIB.A	CGI Inc.	1.07%	12,539
24	TYO: 8058	Mitsubishi Corporation	1.07%	45,295
25	BME: AENA	Aena S.M.E., S.A.	1.07%	40,162

Showing 25 of 81 holdings

Subscribe to see the full list

As of Oct 31, 2025