REDWX Mutual Fund

REDWX Mutual Fund

NAV$19.58
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Showing top 49 of 49 holdings · as of Aug 31, 2026
REDWX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
6.53%		6.5%20,623$10.46MInfo TechSoftware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.40%		12.9%46,459$10.26MInfo TechSemiconductors
Sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
6.27%		19.2%29,619$10.05M
4
AMZN
Amazon.com Inc
5.01%		24.2%30,906$8.03M
5
AAPL
Apple, Inc
4.24%		28.5%21,443$6.79M
6
AVGO
Broadcom Inc
3.88%		32.3%16,792$6.22M
7
V
Visa Inc Class A
3.68%		36.0%15,527$5.89M
8
LLY
Eli Lilly & Co.
3.04%		39.1%4,209$4.87M
9
AMD
Advanced Micro Devices Inc
2.78%		41.8%9,465$4.46M
10
MU
Micron Technology, Inc.
2.66%		44.5%4,450$4.27M
11
UNH
Unitedhealth Group Inc
2.57%		47.1%10,592$4.12M
12
COST
Costco Wholesale Corp.
2.48%		49.5%4,201$3.97M
13
MMC
Marsh & Mclennan Cos Inc
2.31%		51.9%19,504$3.70M
14
IFF
International Flavors & Fragrances Inc.
2.28%		54.1%42,365$3.66M
15
BMY
Bristol-Myers Squibb Co.
2.03%		56.2%48,793$3.26M
16
CDNS
Cadence Design Systems Inc.
1.95%		58.1%9,223$3.12M
17
QCOM
Qualcomm Inc.
1.85%		60.0%17,373$2.96M
18
TEAM
Atlassian Corp-Cl A
1.84%		61.8%15,191$2.95M
19
PGR
Progressive Corp
1.84%		63.6%13,533$2.95M
20
COF
Capital One Financial Corp.
1.83%		65.5%13,679$2.93M
21
NOW
Servicenow, Inc
1.82%		67.3%19,667$2.91M
22
CRM
Salesforce Inc
1.74%		69.0%10,825$2.79M
23—First Horizon National Corp
1.68%		70.7%110,747$2.69M
24—Athene (Ath) / Apollo Global Management (Apo)
1.66%		72.4%19,419$2.65M
25
DIS
Walt Disney Co
1.66%		74.0%24,688$2.66M
26—Nvaesrtex Pharmaceuticals Inc
1.66%		75.7%4,878$2.66M
27
GTES
Gates Industrial Corporation Plc Ordinary Shares
1.51%		77.2%94,499$2.42M
28
JKHY
Jack Henry & Associates Inc
1.49%		78.7%14,233$2.39M
29
BIO
Bio-Rad Laboratories-A
1.39%		80.1%5,752$2.22M
30
DXCM
Dexcom Inc.
1.37%		81.5%24,127$2.20M
31
ECL
Ecolab, Inc.
1.32%		82.8%7,482$2.12M
32
TJX
Tjx Cos Inc
1.22%		84.0%14,568$1.95M
33
CMG
Chipotle Mexican Grill Inc. Class A
1.21%		85.2%50,988$1.94M
34
SFM
Sprouts Farmers Markets Inc.
1.21%		86.4%23,644$1.94M
35
JBTM
Jbt Marel Corp
1.14%		87.5%15,691$1.83M
36—Advanced Drainag Tm B 1ln 7/26
1.09%		88.6%12,858$1.75M
37
ROP
Roper Technologies Inc.
1.07%		89.7%4,039$1.72M
38
XYL
Xylem,Inc.
1.06%		90.8%15,443$1.70M
39
AWK
American Water Works Co. Inc.
1.04%		91.8%12,105$1.67M
40
WM
Waste Management
1.01%		92.8%7,392$1.62M
41
MCHP
Microchip Technology Inc.
0.96%		93.8%20,943$1.54M
42
IR
Ingersoll Rand Inc
0.94%		94.7%19,611$1.51M
43—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.94%		95.7%8,359$1.51M
44—Aptiv Ltd
0.93%		96.6%33,154$1.48M
45
AFL
Aflac Inc.
0.91%		97.5%12,604$1.46M
46
RIVN
Rivian Automotive
0.82%		98.3%81,748$1.31M
47DebtFidelity Treasury
0.60%		98.9%962,821$962.8K
48—Aecom Technology Corp
0.57%		99.5%13,647$920.2K
49
SPCX
Space Exploration Technologies
0.48%		100.0%5,297$761.1K
Not reported for this fund: share changes.
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REDWX Mutual Fund All Holdings

REDWX holdings total 49 positions. The top 10 holdings account for 44.5% of the fund, led by Microsoft Corp at 6.5%, Nvidia Corp at 6.4%, Alphabet Inc,class A at 6.3%.

REDWX portfolio concentration is moderate, with the top 10 representing 44.5% of total assets. The largest sector exposure is Information Technology at 41.8%.

REDWX sectors provide a detailed breakdown. REDWX overlap shows how holdings compare to other funds in your portfolio.