REDWX — Aspiration Redwood Fund
Data updated: 2026-05-26
REDWX — Aspiration Redwood Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $135.81M AUM · 1.30% expense ratio · 11.7% 1-yr return. From SEC regulatory filings.
REDWX Fund Overview
REDWX — Aspiration Redwood Fund is a US mutual fund managed by GreenFi Funds Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: GreenFi Funds Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $135.81M
- 1-year return: 11.7%
- Ticker: REDWX
- SEC CIK: 0001594854
- SEC series ID: S000049577
- Share class ID: C000156670
REDWX Holdings
Top 10 holdings of Aspiration Redwood Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 7.63% |
| Alphabet Inc | 7.60% |
| Microsoft Corp | 6.28% |
| Amazon.com Inc | 4.80% |
| Visa Inc | 3.61% |
| Costco Wholesale Cor | 3.00% |
| Broadcom Inc | 2.97% |
| Eli Lilly & Co | 2.95% |
| TJX Cos Inc/The | 2.86% |
| Apple Inc | 2.77% |
REDWX Portfolio Allocation
Asset-class allocation of Aspiration Redwood Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 1.0% |
REDWX Performance
Total returns for REDWX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -8.9% |
| 1 year | 11.7% |
| 3 years (annualised) | 10.6% |
| 5 years (annualised) | 6.2% |
REDWX Risk Information
Risk metrics for REDWX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.9%
REDWX Costs and Fees
REDWX costs about $130 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.30%
- Gross expense ratio: 1.30%
- Portfolio turnover: 37%
- Brokerage commissions: 1.49 bps of average net assets (SEC N-CEN)
REDWX Cashflows
Over the 12 months to 2026-03, Aspiration Redwood Fund had net inflows of $3.62M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$154.91K |
| 2026-02 | −$986.73K |
| 2026-01 | −$914.59K |
| 2025-12 | $15.64M |
| 2025-11 | −$1.05M |
| 2025-10 | −$1.60M |
REDWX Debt Constituents
No individual debt constituents are reported in Aspiration Redwood Fund's latest SEC N-PORT filing.
REDWX Prospectus and SEC Filings
Official Aspiration Redwood Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.