RWIIX Mutual Fund

RWIIX Mutual Fund

NAV$14.28
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Showing top 50 of 79 holdings · as of Jul 31, 2026
RWIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us Bank Mmda - Usbgfs 9
7.77%		7.8%-$7.08M--
2
CREMX
Redwood Real Estate Income Fund
4.61%		12.4%167,247$4.20M--
3—Screen Holdings Co Ltd
1.91%		14.3%21,937$1.74M--
4—Tfi International, Inc.Industrials · Road & Rail
1.64%		15.9%11,029$1.49MIndustrialsRoad & Rail
5—Recruit Holdings Ltd
1.61%		17.5%18,606$1.47M--
6—Mitsubishi Chemical Holdings Corp. Com Stk
1.55%		19.1%189,131$1.41M--
7—Suncor Energy IncEnergy · Oil & Gas
1.52%		20.6%20,594$1.38MEnergyOil & Gas
8—Canadian Natural Resources LtdEnergy · Oil & Gas
1.48%		22.1%28,331$1.35MEnergyOil & Gas
9
DHLN
Deutsche Post Ag Npv(Regd)
1.45%		23.5%19,866$1.32M--
10
UBSG
Ubs Group Ag
1.38%		24.9%23,962$1.26M--
11
KBX
Knorr-bremse Ag
1.36%		26.3%10,418$1.24M--
12—Ap Moller - Maersk A/s
1.35%		27.6%458$1.23M--
13
NOVN
Novartis Ag - Class N
1.34%		29.0%7,806$1.22M--
14—Equinor Asa
1.33%		30.3%29,808$1.22M--
15—Canadian Tire Corp LtdConsumer Disc. · Multiline Retail
1.32%		31.6%8,255$1.20MConsumer Disc.Multiline Retail
16—Jxtg Holdings Inc
1.31%		32.9%143,112$1.19M--
17
SGXL
Singapore Exchange Limited
1.31%		34.2%62,529$1.19M--
18—Arc Resources LtdEnergy · Oil & Gas
1.30%		35.5%49,436$1.18MEnergyOil & Gas
19
RAND
Randstad Nv
1.29%		36.8%27,848$1.17M--
20
KNIN
Kuehne + Nagel International Ag_None_0
1.28%		38.1%4,598$1.17M--
21
SUNB
Sunbelt Rentals
1.26%		39.4%16,042$1.14M--
22—Endesa S.A.
1.26%		40.6%23,404$1.14M--
23—Total Fina Elf Holdings Usa, Inc.
1.24%		41.9%12,764$1.13M--
24
FOAXX
Gs-Govt-Adm
1.23%		43.1%-$1.12M--
25—Bridgestone Corp
1.22%		44.3%44,512$1.11M--
26—Mitsubishi Corp
1.20%		45.5%36,415$1.09M--
27—Otsuka Holdings Co., Ltd. Com Stk
1.20%		46.7%15,716$1.10M--
28
SCMN
Swisscom AG Cl N
1.19%		47.9%1,406$1.08M--
29
CONG
Continental AgConsumer Disc. · Auto Components
1.18%		49.1%12,929$1.07MConsumer Disc.Auto Components
30—Makita Corp
1.16%		50.2%32,527$1.06M--
31
AENA
Aena Sme Sa
1.15%		51.4%33,970$1.05M--
32—GSK plc
1.14%		52.5%39,864$1.04M--
33
YAR
Yara International Asa
1.14%		53.7%22,098$1.04M--
34—Shionogi & Co. Ltd.
1.12%		54.8%55,673$1.02M--
35—Bp Plc
1.12%		55.9%137,108$1.02M--
36
SHEL
Shell PlcEnergy · Oil & Gas
1.11%		57.0%22,238$1.01MEnergyOil & Gas
37
EMP.A
Empire Co. Ltd. ACons. Staples · Food & Staples Retailing
1.10%		58.1%27,442$1.00MCons. StaplesFood & Staples Retailing
38—Hitachi Ltd
1.08%		59.2%29,782$985.5K--
39
EVOG
Evolution AB
1.07%		60.3%12,708$971.9K--
40—Wartsila Oyj Abp
1.06%		61.3%28,516$965.1K--
41
BNRGN
Brenntag Se_None_0
1.05%		62.4%13,505$952.5K--
42—Kinross Gold CorpMaterials · Metals & Mining
1.04%		63.4%41,172$949.3KMaterialsMetals & Mining
43—AstraZeneca PLC
1.04%		64.5%5,553$945.4K--
44—GenmabHealth Care · Biotechnology
1.03%		65.5%3,260$934.7KHealth CareBiotechnology
45
KPN
Koninklijke KPN N.V. Shs
1.03%		66.5%197,134$934.8K--
46—Airbus Se
1.03%		67.6%4,035$941.1K--
47
HMB
H & M Hennes & Mauritz Ab
1.02%		68.6%50,648$926.6K--
48
RYAAY
Ryanair Holdings PlcIndustrials · Airlines
1.00%		69.6%32,618$912.8KIndustrialsAirlines
49
FMS
Fresenius Medical Care AG Ordinary SharesHealth Care · Healthcare Services
1.00%		70.6%17,685$906.8KHealth CareHealthcare Services
50
REC
Recordati Industria Chimica Farmctica Spa -
0.99%		71.6%15,208$906.1K--
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RWIIX Mutual Fund All Holdings

RWIIX holdings total 79 positions. The top 10 holdings account for 24.9% of the fund, led by Us Bank Mmda - Usbgfs 9 at 7.8%, Redwood Real Estate Income Fund at 4.6%, Screen Holdings Co Ltd at 1.9%.

RWIIX portfolio concentration is well-diversified, with the top 10 representing 24.9% of total assets. The largest sector exposure is Energy at 5.4%.

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