RWSIX Mutual Fund

RWSIX Mutual Fund

NAV$17.46
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Showing the top 10 of 66 holdings · as of Jul 31, 2026
Top 10 weight
75.14%
RWSIX top 10 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
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Themes in the top 10
ETF ProvidersAsset ManagementMarket InfrastructureInterest RatesCurrencyArtificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsSemiconductorsCybersecurityNetworking InfrastructurePaymentsEmerging Tech

RWSIX Mutual Fund Top Holdings

RWSIX holdings top 10 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.