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RWINX Holdings List NMFQS:RWINX

Foreign Large Blend | Redwood
$14.65
↑ $0.01 (0.07%)
Last Updated: Feb 17, 2026

Redwood AlphaFactor Tactical International Fund Class N (RWINX) is a Foreign Large Blend fund with $80.34 Million in assets. The fund allocates 37.85% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is US BANK MMDA - USBGFS 9 at 13.60% of total assets. This is followed by RDWD-R/E INC-I (12.67%) and KB FINANCIAL GRO (1.64%).

RWINX Holdings

Name Weight Owned Change
US BANK MMDA - USBGFS 9 13.60% - -
RDWD-R/E INC-I 12.67% - -
KB FINANCIAL GRO 1.64% - -
HANA FINANCIAL G 1.56% - -
EVERGREEN MARINE 1.49% - -
LOBLAW COS LTD 1.46% - -
CHECK POINT SOFT 1.37% - -
KIA CORP 1.37% - -
GALP ENERGIA 1.35% - -
TELEFONICA DEUTS 1.34% - -

Asset Allocation

Bond 0.00%
Cash -21.94%
Non US Stock 61.82%
Not Classified 0.00%
Other 60.13%
US Stock 0.00%

Market Cap

AverageMarketCap 21739.80%
Giant 14.58%
Large 33.47%
Medium 12.56%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 1.43%
Corporate 1.43%
Derivative 1.43%
Government 1.43%
Municipal 1.43%
Securitized 1.43%
Basic Materials 8.07%
Consumer Cyclical 13.29%
Financial Services 13.60%
Real Estate 0.00%
Consumer Defensive 11.11%
Healthcare 1.88%
Utilities 1.43%
Communication Services 7.35%
Energy 20.14%
Industrials 11.36%
Technology 11.77%

World Regions

Latin America 9.89%
North America 16.50%
Asia Developed 20.94%
Asia Emerging 8.50%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 2.22%
Europe Developed 38.76%
Europe Emerging 0.00%
United Kingdom 3.20%