RWINX Mutual Fund
RWINX Mutual Fund
NAV$12.28
AUM$16.49
TER1.71%
Holdings79
RWINX Mutual Fund
NAV$12.28
Redwood AlphaFactor Tactical International Fund Class N
AUM$16.49
TER1.71%
Holdings79
RWINX Mutual Fund Overlap Analysis
RWINX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
RWINX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 79 holdings, RWINX may share significant positions with broad-market funds.
RWINX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. RWINX tax-loss harvesting finds highly correlated but non-identical funds.