Redwood Systematic Macro Trend ("SMarT") Fund Class I (RWSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.80
+0.03 (0.18%)
Feb 13, 2026, 9:30 AM EST
RWSIX Holdings Information
RWSIX is a mutual fund with a total of 60 individual holdings.
Total Holdings
60
Top 10 Percentage
69.18%
Asset Class
n/a
Fund Category
Tactical Allocation
Assets
140.60M
Forward PE Ratio
13.00
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EFA | iShares MSCI EAFE ETF | 24.28% |
| 2 | CREMX | Redwood Real Estate Income Fund | 13.63% |
| 3 | SCHC | Schwab International Small-Cap Equity ETF | 13.09% |
| 4 | VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 12.98% |
| 5 | IBM | International Business Machines Corporation | 0.97% |
| 6 | ES | Eversource Energy | 0.88% |
| 7 | F | Ford Motor Company | 0.86% |
| 8 | BBY | Best Buy Co., Inc. | 0.85% |
| 9 | CVS | CVS Health Corporation | 0.83% |
| 10 | FE | FirstEnergy Corp. | 0.80% |
| 11 | SWKS | Skyworks Solutions, Inc. | 0.80% |
| 12 | SNA | Snap-on Incorporated | 0.79% |
| 13 | PSX | Phillips 66 | 0.79% |
| 14 | AES | The AES Corporation | 0.79% |
| 15 | MRK | Merck & Co., Inc. | 0.79% |
| 16 | DOC | Healthpeak Properties, Inc. | 0.77% |
| 17 | O | Realty Income Corporation | 0.76% |
| 18 | PFE | Pfizer Inc. | 0.76% |
| 19 | BXP | BXP, Inc. | 0.76% |
| 20 | VTRS | Viatris Inc. | 0.76% |
| 21 | CVX | Chevron Corporation | 0.76% |
| 22 | HPQ | HP Inc. | 0.75% |
| 23 | D | Dominion Energy, Inc. | 0.75% |
| 24 | APA | APA Corporation | 0.75% |
| 25 | OMC | Omnicom Group Inc. | 0.74% |
As of Oct 31, 2025