RWIIX Mutual Fund

RWIIX Mutual Fund

NAV$14.72
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Showing top 50 of 79 holdings · as of Jan 31, 2026
RWIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CREMX
Redwood Real Estate Income Fund
12.51%		12.5%466,077$11.70M--
2
IEFA
Ishares Core Msci Eafe ETFFinancials · Capital Markets
1.93%		14.4%337,777$1.80MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
FOAXX
Gs-Govt-Adm
1.67%		16.1%-$1.56M
4—Screen Holdings Co. Ltd
1.44%		17.6%10,585$1.34M
5—Kinross Gold Corp
1.41%		19.0%41,990$1.32M
6—Jxtg Holdings Inc
1.39%		20.4%154,888$1.30M
7—Suncor Energy Inc
1.37%		21.7%24,236$1.28M
8—Shionogi & Co. Ltd.
1.32%		23.0%60,389$1.24M
9
KBX
Knorr-bremse Ag
1.30%		24.3%10,377$1.21M
10
YAR
Yara International Asa
1.29%		25.6%26,173$1.20M
11—Wartsila Oyj Abp
1.28%		26.9%29,487$1.20M
12
UBSG
Ubs Group Ag
1.27%		28.2%25,326$1.19M
13—Nexon Co Ltd
1.26%		29.4%49,358$1.17M
14
DHLN
Deutsche Post Ag Npv(Regd)
1.26%		30.7%20,965$1.18M
15—Mitsubishi Chemical Group Co
1.25%		32.0%177,437$1.17M
16
NOVN
Novartis Ag - Class N
1.25%		33.2%7,874$1.17M
17—Tfi International, Inc.
1.24%		34.4%10,834$1.16M
18
KNIN
Kuehne & Nagel
1.21%		35.7%4,908$1.13M
19—A.p.moller Maersk A/s B
1.20%		36.9%451$1.12M
20
FP
Total Se
1.20%		38.1%15,429$1.12M
21—Canadian Natural Resources Ltd
1.20%		39.3%30,183$1.12M
22
AENA
Aena Sme Sa
1.20%		40.5%36,070$1.12M
23—Makita Corp
1.19%		41.6%32,097$1.11M
24
RYAAY
Ryanair Holdings Plc
1.18%		42.8%32,659$1.11M
25
SCMN
Swisscom Ag
1.18%		44.0%1,344$1.10M
26—AstraZeneca PLC
1.17%		45.2%5,861$1.09M
27—Otsuka Holdings Co., Ltd. Com Stk
1.16%		46.3%18,186$1.09M
28—Mitsubishi Corp
1.15%		47.5%40,697$1.08M
29—GSK plc
1.15%		48.6%41,997$1.08M
30—Genmab A/s
1.15%		49.8%3,361$1.08M
31—Equinor Asa Common Stock Nok 2.5
1.14%		50.9%40,102$1.07M
32—Telenor Asa
1.14%		52.1%63,397$1.07M
33
BNRGN
Brenntag Se_None_0
1.13%		53.2%17,385$1.06M
34—West Ottawa Pub Sch Dist
1.13%		54.3%166,633$1.06M
35—Hitachi Ltd
1.12%		55.4%30,220$1.05M
36
SCHP
Schindler Holding Par Ag
1.11%		56.6%2,692$1.04M
37—Recruit Holdings Ltd
1.11%		57.7%19,754$1.03M
38—Ericsson (lm) Tel-sp Adr
1.11%		58.8%95,641$1.04M
39
HMB
Hennes + Mauritz Ab B Shs
1.09%		59.9%50,846$1.02M
40
SGXL
Singapore Exchange Limited
1.09%		61.0%73,917$1.02M
41—Sbi Holdings Inc/Japan
1.09%		62.0%45,296$1.02M
42
CONG
Continental Ag
1.08%		63.1%12,765$1.01M
43
KPN
Koninklijke KPN N.V. Shs
1.08%		64.2%207,965$1.01M
44
MBGN
Mercedes-Benz Group Ag
1.08%		65.3%14,711$1.01M
45
CTC.A
Canadian Tire Corp Class A
1.07%		66.4%8,139$1.00M
46—Bridgestone Corp
1.07%		67.4%44,492$1.00M
47—Aisin Corp. Shs
1.07%		68.5%56,190$1.00M
48—Endesa Sa -
1.07%		69.6%27,192$1.00M
49—Nissan Motor Co. Ltd. Com Stk
1.06%		70.6%406,682$991.5K
50—Deutsche Telekom Ag 29.55893926
1.06%		71.7%29,579$988.2K
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RWIIX Mutual Fund All Holdings

RWIIX holdings total 79 positions. The top 10 holdings account for 25.6% of the fund, led by Redwood Real Estate Income Fund at 12.5%, Ishares Core Msci Eafe ETF at 1.9%, Gs-Govt-Adm at 1.7%.

RWIIX portfolio concentration is well-diversified, with the top 10 representing 25.6% of total assets. The largest sector exposure is Energy at 4.7%.

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