Redwood Systematic Macro Trend ("SMarT") Fund Class N (RWSNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.69
+0.03 (0.17%)
At close: Feb 13, 2026

RWSNX Holdings Information

RWSNX 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.SymbolName WeightShares
1EFAiShares MSCI EAFE ETF24.28%334,061
2CREMXRedwood Real Estate Income Fund13.63%706,717
3SCHCSchwab International Small-Cap Equity ETF13.09%375,710
4VSSVanguard FTSE All-World ex-US Small-Cap ETF12.98%118,577
5IBMInternational Business Machines Corporation0.97%4,117
6ESEversource Energy0.88%15,544
7FFord Motor Company0.86%84,905
8BBYBest Buy Co., Inc.0.85%13,493
9CVSCVS Health Corporation0.83%13,798
10FEFirstEnergy Corp.0.80%22,834
11SWKSSkyworks Solutions, Inc.0.80%13,353
12SNASnap-on Incorporated0.79%3,075
13PSXPhillips 660.79%7,559
14AESThe AES Corporation0.79%74,090
15MRKMerck & Co., Inc.0.79%11,942
16DOCHealthpeak Properties, Inc.0.77%55,900
17ORealty Income Corporation0.76%17,106
18PFEPfizer Inc.0.76%40,235
19BXPBXP, Inc.0.76%13,857
20VTRSViatris Inc.0.76%95,051
21CVXChevron Corporation0.76%6,232
22HPQHP Inc.0.75%35,398
23DDominion Energy, Inc.0.75%16,639
24APAAPA Corporation0.75%43,113
25OMCOmnicom Group Inc.0.74%12,796
Showing 25 of 60 holdings
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As of Oct 31, 2025