- What are the top holdings of RWDIX?
- A machine-readable holdings disclosure for Redwood Managed Volatility Fund Class I (RWDIX) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does RWDIX invest in?
- Redwood Managed Volatility Fund Class I (RWDIX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is RWDIX most exposed to?
- RWDIX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is RWDIX a US-only fund?
- The country allocation card on this page shows RWDIX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does RWDIX invest in?
- This fund employs a dynamic, trend-following approach to pinpoint key inflection points within the high yield bond and bank loan markets. Its management team utilizes a rigorous, data-driven methodology to allocate capital: favoring a diversified portfolio of high-yield bonds, bank loans, and comparable fixed income securities during upward market trends, and shifting into short-term fixed income assets when these markets are experiencing downward momentum.
