Redwood AlphaFactor Tactical Intl I (RWIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.28
0.00 (0.00%)
At close: Oct 15, 2026
RWIIX Holdings Information
RWIIX is a mutual fund with a total of 82 individual holdings. The top holdings are Ishares Core Msci Em at 21.36%, Us Bank Mmda - Usbgfs 9 at 6.01%, Us Dollars at 4.11%, Redwood Private Real Estate Debt I at 3.56%, and SCREEN Holdings at 1.47%.
Total Holdings
82
Top 10 Percentage
42.54%
Asset Class
n/a
Fund Category
Tactical Allocation
Assets
92.91M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ishares Core Msci Em | 21.36% |
| 2 | n/a | Us Bank Mmda - Usbgfs 9 | 6.01% |
| 3 | n/a | Us Dollars | 4.11% |
| 4 | CREMX | Redwood Private Real Estate Debt I | 3.56% |
| 5 | TYO: 7735 | SCREEN Holdings Co., Ltd. | 1.47% |
| 6 | TSX: TFII | TFI International Inc. | 1.26% |
| 7 | TYO: 6098 | Recruit Holdings Co., Ltd. | 1.25% |
| 8 | TYO: 4188 | Mitsubishi Chemical Group Corporation | 1.20% |
| 9 | TSX: SU | Suncor Energy Inc. | 1.17% |
| 10 | TSX: CNQ | Canadian Natural Resources Limited | 1.15% |
| 11 | ETR: DHL | DHL AG | 1.12% |
| 12 | SWX: UBSG | UBS Group AG | 1.07% |
| 13 | ETR: KBX | Knorr-Bremse AG | 1.05% |
| 14 | CPH: MAERSK.B | A.P. Møller - Mærsk A/S | 1.04% |
| 15 | SWX: NOVN | Novartis AG | 1.04% |
| 16 | OSL: EQNR | Equinor ASA | 1.03% |
| 17 | TSX: CTC.A | Canadian Tire Corporation, Limited | 1.02% |
| 18 | TYO: 5020 | ENEOS Holdings, Inc. | 1.01% |
| 19 | SGX: S68 | Singapore Exchange Limited | 1.01% |
| 20 | TSX: ARX | ARC Resources Ltd. | 1.00% |
| 21 | AMS: RAND | Randstad N.V. | 1.00% |
| 22 | SWX: KNIN | Kuehne + Nagel International AG | 0.99% |
| 23 | SUNB | Sunbelt Rentals Holdings, Inc. | 0.97% |
| 24 | BME: ELE | Endesa, S.A. | 0.97% |
| 25 | EPA: TTE | TotalEnergies SE | 0.96% |
As of Jul 31, 2026