RWSIX Mutual Fund

RWSIX Mutual Fund

NAV$17.89
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Showing top 50 of 66 holdings · as of Apr 30, 2026
RWSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EFA
Ishares Msci Eafe ETFFinancials · Capital Markets
24.65%		24.6%282,183$28.87MFinancialsCapital Markets
2
SCHC
Schwab International Equity Et...
13.59%		38.2%317,380$15.91M--
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3
VSS
Vanguard Ftse All World Ex-US Small Cap ETF
13.52%		51.8%100,174$15.84M
4
CREMX
Redwood Real Estate Income Fund
11.31%		63.1%527,767$13.24M
5—Alphabet Inc
4.31%		67.4%13,117$5.05M
6
AAPL
Apple, Inc
2.93%		70.3%12,627$3.43M
7
MSFT
Microsoft Corp
2.23%		72.5%6,400$2.61M
8
AMZN
Amazon.com Inc
1.86%		74.4%8,215$2.18M
9
AVGO
Broadcom Inc
1.32%		75.7%3,691$1.54M
10
META
Meta Platforms, Inc.
0.95%		76.7%1,818$1.11M
11—Us Bank Mmda - Usbgfs 9
0.75%		77.4%-$873.5K
12
TSLA
Tesla Inc
0.74%		78.2%2,263$863.6K
13
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.65%		78.8%1,601$758.2K
14
APA
Apa Corp
0.57%		79.4%16,407$668.3K
15
TXN
Texas Instrument Inc
0.57%		79.9%2,355$661.9K
16
DOW
Dow Inc.
0.56%		80.5%16,163$654.4K
17
HPE
Hewlett Packard Enterprise Co
0.56%		81.1%22,847$657.3K
18
UNH
Unitedhealth Group, Inc.
0.53%		81.6%1,688$625.4K
19
MTCH
Match Group Inc.
0.50%		82.1%15,735$588.8K
20
SWKS
Skyworks Solutions Inc.
0.50%		82.6%8,398$589.3K
21
EOG
Eog Resources Inc
0.48%		83.1%3,982$559.7K
22
HPQ
Hp Inc.
0.47%		83.5%26,210$546.7K
23
OKE
Oneok Inc.
0.47%		84.0%5,932$548.5K
24
APD
Air Products & Chemicals Inc.
0.46%		84.5%1,789$536.8K
25
TROW
T Rowe Price Grp
0.46%		84.9%5,231$538.2K
26
MO
Altria Group Inc
0.44%		85.4%7,069$513.6K
27
CVS
Cvs Health Corp.
0.44%		85.8%6,190$515.6K
28
CVX
Chevron Corp
0.44%		86.3%2,646$511.5K
29—Dominion Energy, Inc. 4.65%
0.43%		86.7%7,806$503.5K
30
BBY
Best Buy Co. Inc.
0.42%		87.1%8,058$487.4K
31—Kinder Morgan, Inc. Class P
0.42%		87.5%14,830$487.5K
32
PAYX
Paychex, Inc.
0.42%		87.9%5,251$486.4K
33
PRU
Prudential Financial Inc
0.42%		88.4%5,000$490.6K
34
SNA
Snap-On Inc.
0.42%		88.8%1,277$489.6K
35
VTRS
Viatris Inc.
0.42%		89.2%32,820$490.3K
36
ADP
Automatic Data Processing, Inc.
0.41%		89.6%2,292$485.8K
37
BMY
Bristol-Myers Squibb Co.
0.41%		90.0%7,861$476.3K
38
IBM
International Business Machines Corp.
0.41%		90.4%2,063$476.5K
39
PFE
Pfizer Inc
0.41%		90.8%17,943$479.1K
40
VICI
Vici Properties Inc
0.41%		91.3%16,260$474.8K
41
HAS
Hasbro Inc.
0.40%		91.7%4,932$472.7K
42
VZ
Verizon Communic
0.40%		92.1%9,860$473.6K
43
T
AT&T Inc.
0.39%		92.4%17,638$460.9K
44
DRI
Darden Restaurants Inc.
0.39%		92.8%2,306$462.5K
45
EIX
Edison International
0.39%		93.2%6,608$459.2K
46
ES
Eversource Energ
0.39%		93.6%6,477$457.9K
47—Firstenergy Corp Sr Unsec
0.39%		94.0%9,611$456.7K
48
DOC
Healthpeak Properties Inc
0.39%		94.4%27,890$451.0K
49
UPS
United Parcel Service, Inc
0.39%		94.8%4,231$460.3K
50
GPC
Genuine Parts Company
0.38%		95.2%4,143$444.3K
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RWSIX Mutual Fund All Holdings

RWSIX holdings total 66 positions. The top 10 holdings account for 76.7% of the fund, led by Ishares Msci Eafe ETF at 24.6%, Schwab International Equity Et... at 13.6%, Vanguard Ftse All World Ex-US Small Cap ETF at 13.5%.

RWSIX portfolio concentration is relatively high, with the top 10 representing 76.7% of total assets. The largest sector exposure is Financials at 25.5%.

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