REDWX Mutual Fund

REDWX Mutual Fund

NAV$19.61
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Showing top 49 of 49 holdings · as of Sep 30, 2026
REDWX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.82%		6.8%46,459$10.61MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
6.80%		13.6%20,623$10.58MInfo TechSoftware
Sector and industry · Pro
3
GOOGL
Alphabet Inc
6.55%		20.2%29,619$10.19M
4
AMZN
Amazon.com Inc
4.95%		25.1%30,906$7.70M
5
AAPL
Apple, Inc
4.54%		29.7%21,219$7.07M
6
AVGO
Broadcom Inc
4.03%		33.7%17,859$6.27M
7
V
Visa Inc Class A
3.55%		37.2%15,380$5.53M
8
AMD
Advanced Micro Devices Inc
3.34%		40.6%8,498$5.20M
9
LLY
Eli Lilly & Co.
3.08%		43.7%4,140$4.79M
10
MU
Micron Technology, Inc.
3.01%		46.7%4,396$4.68M
11
COST
Costco Wholesale Corp.
2.46%		49.1%4,201$3.82M
12
UNH
Unitedhealth Group Inc
2.45%		51.6%10,364$3.80M
13
MMC
Marsh & Mclennan Cos Inc
2.13%		53.7%19,390$3.31M
14
QCOM
Qualcomm Inc.
2.03%		55.7%17,156$3.16M
15
BMY
Bristol-Myers Squibb Co.
1.94%		57.7%48,297$3.01M
16
CDNS
Cadence Design Systems Inc.
1.93%		59.6%9,108$3.01M
17
IFF
International Flavors & Fragrances Inc.
1.92%		61.5%35,864$2.99M
18
PGR
Progressive Corp
1.73%		63.3%13,014$2.70M
19
COF
Capital One Financial Corp.
1.68%		64.9%13,567$2.62M
20
NOW
Servicenow, Inc.
1.67%		66.6%19,379$2.60M
21
DIS
Walt Disney Co
1.65%		68.3%24,540$2.57M
22—Nvaesrtex Pharmaceuticals Inc
1.64%		69.9%4,878$2.55M
23—First Horizon National Corp
1.62%		71.5%109,159$2.51M
24
CRM
Salesforce Inc
1.59%		73.1%10,769$2.47M
25
GTES
Gates Industrial Corporation Plc Ordinary Shares
1.58%		74.7%93,933$2.46M
26—Athene (Ath) / Apollo Global Management (Apo)
1.43%		76.1%19,179$2.23M
27
TEAM
Atlassian Corp-Cl A
1.43%		77.6%12,375$2.22M
28
BIO
Bio-Rad Laboratories-A
1.40%		79.0%5,752$2.17M
29
DXCM
Dexcom Inc.
1.33%		80.3%23,998$2.07M
30
ECL
Ecolab, Inc.
1.31%		81.6%7,434$2.04M
31
JKHY
Jack Henry & Associates Inc
1.30%		82.9%14,098$2.02M
32
JBTM
Jbt Marel Corp
1.25%		84.1%18,429$1.95M
33
TJX
Tjx Cos., Inc.
1.23%		85.4%14,440$1.91M
34—Aptiv Ltd
1.10%		86.5%39,928$1.72M
35—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.06%		87.5%10,138$1.65M
36—Advanced Drainag Tm B 1ln 7/26
1.04%		88.6%12,775$1.62M
37
CMG
Chipotle Mexican Grill Inc. Class A
1.04%		89.6%50,708$1.62M
38
MCHP
Microchip Technology Inc.
1.03%		90.6%20,667$1.61M
39
AWK
American Water Works Co. Inc.
1.00%		91.6%12,055$1.56M
40
XYL
Xylem,Inc.
0.99%		92.6%15,260$1.55M
41
WM
Waste Management
0.97%		93.6%7,392$1.51M
42
SFM
Sprouts Farmers Markets Inc.
0.96%		94.6%22,484$1.49M
43
IR
Ingersoll Rand Inc
0.94%		95.5%19,429$1.46M
44
AFL
Aflac Inc.
0.90%		96.4%12,550$1.40M
45
ROP
Roper Technologies Inc.
0.90%		97.3%3,987$1.39M
46
RIVN
Rivian Automotive
0.78%		98.1%81,079$1.21M
47—Aecom Technology Corp
0.70%		98.8%18,569$1.09M
48DebtFidelity Treasury
0.69%		99.5%1,065,807$1.07M
49
SPCX
Space Exploration Technologies
0.51%		100.0%5,297$799.1K
Not reported for this fund: share changes.
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REDWX Mutual Fund All Holdings

REDWX holdings total 49 positions. The top 10 holdings account for 46.7% of the fund, led by Nvidia Corp at 6.8%, Microsoft Corp at 6.8%, Alphabet Inc at 6.5%.

REDWX portfolio concentration is moderate, with the top 10 representing 46.7% of total assets. The largest sector exposure is Information Technology at 43.1%.

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