RWIIX Mutual Fund

RWIIX Mutual Fund

NAV$14.28
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Showing the top 10 of 79 holdings · as of Jul 31, 2026
Top 10 weight
24.92%
RWIIX top 10 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--
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Themes in the top 10
Supply ChainInfrastructureElectric TransportationAutonomous VehiclesUrbanizationClean EnergyRobotics & AutomationInternet & DigitalEnvironmental SolutionsEnergy TransitionClimate SolutionsEnergy SecurityHydrogen Economy

RWIIX Mutual Fund Top Holdings

RWIIX holdings top 10 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.