RWSIX Mutual Fund

RWSIX Mutual Fund

NAV$17.46
See how much of RWSIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 66 holdings · as of Jul 31, 2026
RWSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EFA
Ishares Msci Eafe ETFFinancials · Capital Markets
25.49%		25.5%282,183$29.79MFinancialsCapital Markets
2
SCHC
Schwab International Equity Et...
13.13%		38.6%317,380$15.34M--
Sector and industry · Pro
3
VSS
Vanguard Ftse All World Ex-US Small Cap ETF
12.90%		51.5%100,174$15.08M
4
CREMX
Redwood Real Estate Income Fund
9.73%		61.3%452,902$11.37M
5
GOOGL
Alphabet Inc
4.00%		65.3%13,117$4.67M
6
AAPL
Apple, Inc
3.34%		68.6%12,627$3.90M
7
MSFT
Microsoft Corp
2.54%		71.1%6,400$2.97M
8
AMZN
Amazon.com Inc
1.91%		73.0%8,215$2.23M
9
AVGO
Broadcom Inc
1.23%		74.3%3,691$1.44M
10
META
Meta Platforms Inc
0.87%		75.1%1,818$1.01M
11
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.70%		75.8%1,601$819.0K
12
TSLA
Tesla Inc
0.60%		76.4%2,263$704.3K
13—Us Bank Mmda - Usbgfs 9
0.60%		77.0%-$705.3K
14
GPC
Genuine Parts Co
0.55%		77.6%5,124$637.3K
15
IP
International Paper Co.
0.53%		78.1%15,196$620.5K
16
PAYX
Paychex, Inc.
0.52%		78.6%5,213$609.1K
17
PSX
Phillips 66
0.52%		79.2%2,889$611.5K
18
PRU
Prudential Financial Inc
0.52%		79.7%4,965$606.1K
19
ADP
Automatic Data Processing, Inc.
0.52%		80.2%2,276$606.5K
20
CDW
CDW Corp
0.51%		80.7%4,056$599.5K
21
SWK
Stanley Black Decker Inc.
0.51%		81.2%6,337$599.4K
22
ABBV
AbbVie Inc.
0.50%		81.7%2,347$589.0K
23
AMGN
Amgen Inc.
0.50%		82.2%1,512$582.4K
24
BMY
Bristol-Myers Squibb Co.
0.50%		82.7%8,942$584.0K
25
EOG
Eog Resources Inc
0.49%		83.2%3,825$568.7K
26
DOC
Healthpeak Properties Inc
0.49%		83.7%26,369$575.6K
27
SNA
Snap-On Inc.
0.48%		84.2%1,363$559.4K
28
BBY
Best Buy Co Inc
0.48%		84.7%6,570$566.7K
29
CVX
Chevron Corp
0.47%		85.1%2,791$549.4K
30
CAG
Conagra Brands Inc.
0.47%		85.6%37,846$549.1K
31
HAS
Hasbro Inc.
0.47%		86.1%5,857$550.2K
32
OMC
Omnicom Group Inc.
0.47%		86.5%6,912$544.0K
33
OKE
Oneok Inc.
0.47%		87.0%6,005$545.3K
34
VTRS
Viatris
0.47%		87.5%31,429$551.9K
35
EIX
Edison International
0.46%		87.9%7,291$534.9K
36
KHC
Kraft Heinz Co.
0.46%		88.4%20,918$540.7K
37
APD
Air Products & Chemicals Inc.
0.46%		88.9%1,816$535.5K
38—Campbell Soup Co.
0.45%		89.3%23,884$525.0K
39
D
Dominion Energy Inc.
0.45%		89.8%7,576$524.0K
40
ES
Eversource Energ
0.45%		90.2%7,360$526.9K
41
FE
Firstenergy Corp
0.45%		90.7%10,918$527.4K
42—General Mills In
0.45%		91.1%14,833$530.3K
43
KMI
Kinder Morgan Inc.
0.45%		91.6%16,212$521.7K
44
O
Realty Income Corp.
0.45%		92.0%8,299$530.1K
45
HPQ
HP Inc
0.44%		92.4%18,682$509.5K
46
ARE
Alexandria Real Estate Equities Inc.
0.44%		92.9%10,046$516.9K
47
AES
A E S Corporation, The
0.43%		93.3%34,533$506.9K
48
CTSH
Cognizant Technology Solutions Corp. Class A
0.43%		93.8%9,144$506.1K
49
UPS
United Parcel Service, Inc
0.43%		94.2%4,771$497.2K
50
CMCSA
Comcast Corp. Class A
0.42%		94.6%20,420$489.3K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 16 holdings of RWSIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

RWSIX Mutual Fund All Holdings

RWSIX holdings total 66 positions. The top 10 holdings account for 75.1% of the fund, led by Ishares Msci Eafe ETF at 25.5%, Schwab International Equity Et... at 13.1%, Vanguard Ftse All World Ex-US Small Cap ETF at 12.9%.

RWSIX portfolio concentration is relatively high, with the top 10 representing 75.1% of total assets. The largest sector exposure is Financials at 26.0%.

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