REDWX Mutual Fund

NAV$19.56

AUM$160M

TER1.30%

Holdings48

See how much of REDWX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

REDWX Mutual Fund

NAV$19.56

GreenFi Redwood Fund

AUM$160M

TER1.30%

Holdings48

See how much of REDWX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 46 of 46 holdings · as of Mar 31, 2026

REDWX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	7.63%	7.6%	59,419	$10.36M	-888	Info Tech	Semiconductors
2	—	Alphabet IncComm. Services · Interactive Media	7.60%	15.2%	35,876	$10.32M	-675	Comm. Services	Interactive Media
Share changes, sector and industry · Pro
3	MSFT	Microsoft Corp	6.28%	21.5%	23,029	$8.52M
4	AMZN	Amazon.com Inc	4.80%	26.3%	31,317	$6.52M
5	V	Visa Inc Class A	3.61%	29.9%	16,239	$4.91M
6	COST	Costco Wholesale Corp.	3.00%	32.9%	4,083	$4.07M
7	AVGO	Broadcom Inc	2.97%	35.9%	13,047	$4.04M
8	LLY	Eli Lilly & Co.	2.95%	38.8%	4,349	$4.00M
9	TJX	Tjx Cos Inc	2.86%	41.7%	24,338	$3.89M
10	AAPL	Apple, Inc	2.77%	44.5%	14,798	$3.76M
11	MMC	Marsh & Mclennan Cos Inc	2.59%	47.1%	20,300	$3.52M
12	UNH	Unitedhealth Group Inc	2.40%	49.5%	12,053	$3.26M
13	IFF	International Flavors & Fragrances Inc.	2.36%	51.8%	44,099	$3.20M
14	BMY	Bristol-Myers Squibb Co.	2.27%	54.1%	50,812	$3.08M
15	CDNS	Cadence Design Systems Inc.	1.99%	56.1%	9,709	$2.70M
16	COF	Capital One Financial Corp.	1.92%	58.0%	14,275	$2.60M
17	—	First Horizon National Corp	1.92%	59.9%	114,719	$2.61M
18	—	Nvaesrtex Pharmaceuticals Inc	1.91%	61.8%	5,794	$2.59M
19	JKHY	Jack Henry & Associates Inc	1.73%	63.6%	14,846	$2.35M
20	PGR	Progressive Corp	1.72%	65.3%	11,770	$2.33M
21	—	Athene (Ath) / Apollo Global Management (Apo)	1.66%	66.9%	20,227	$2.25M
22	GTES	Gates Industrial Plc	1.64%	68.6%	98,793	$2.23M
23	AMD	Advanced Micro Devices Inc.	1.62%	70.2%	10,800	$2.20M
24	DIS	Walt Disney Co	1.60%	71.8%	22,607	$2.18M
25	NOW	Servicenow, Inc.	1.56%	73.4%	20,326	$2.13M
26	ECL	Ecolab, Inc.	1.55%	74.9%	7,895	$2.10M
27	BIO	Bio-Rad Laboratories-A	1.50%	76.4%	7,327	$2.04M
28	MU	Micron Technology, Inc.	1.48%	77.9%	5,930	$2.00M
29	QCOM	Qualcomm Inc.	1.44%	79.3%	15,143	$1.95M
30	—	Advanced Drainag Tm B 1ln 7/26	1.36%	80.7%	13,463	$1.85M
31	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	1.36%	82.0%	8,785	$1.85M
32	WM	Waste Management	1.33%	83.4%	7,834	$1.80M
33	AWK	American Water Works Co. Inc.	1.27%	84.6%	12,701	$1.73M
34	CMG	Chipotle Mexican Grill Inc. Class A	1.26%	85.9%	53,524	$1.71M
35	—	Aptiv Ltd	1.25%	87.2%	24,506	$1.70M
36	IR	Ingersoll Rand Inc	1.21%	88.4%	20,539	$1.65M
37	XYL	Xylem,Inc.	1.20%	89.6%	13,618	$1.63M
38	SFM	Sprouts Farmers Markets Inc.	1.17%	90.7%	20,681	$1.60M
39	DXCM	Dexcom Inc.	1.16%	91.9%	25,022	$1.57M
40	JBTM	Jbt Marel Corp	1.14%	93.0%	12,125	$1.55M
41	—	James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)	1.03%	94.1%	21,586	$1.39M
42	Debt	Fidelity Treasury	1.01%	95.1%	1,374,952	$1.37M
43	DT	Dynatrace Inc	0.98%	96.1%	36,061	$1.33M
44	RIVN	Rivian Automotive	0.95%	97.0%	86,028	$1.29M
45	—	Aecom Technology Corp	0.90%	97.9%	14,335	$1.22M
46	TEAM	Atlassian Corp-Cl A	0.63%	98.5%	12,563	$857.4K

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

REDWX Mutual Fund All Holdings

REDWX holdings total 48 positions. The top 10 holdings account for 44.5% of the fund, led by Nvidia Corp. at 7.6%, Alphabet Inc Common Stock USD 0.001 at 7.6%, Microsoft Corp 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 34.7%.

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