REDWX — Aspiration Redwood Fund
Data updated: 2026-08-28
REDWX — Aspiration Redwood Fund. United States Large Cap Blend / Core Equity · $154.67M AUM. Holdings, fees, performance and SEC 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: $154.67M
- 1-year return: 15.9%
- 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 |
|---|---|
| Alphabet Inc | 8.02% |
| NVIDIA Corp | 7.43% |
| Microsoft Corp | 5.33% |
| Amazon.com Inc | 4.79% |
| Apple Inc | 3.85% |
| Micron Technology In | 3.60% |
| Advanced Micro | 3.57% |
| Visa Inc | 3.46% |
| Eli Lilly & Co | 3.27% |
| UnitedHealth Group I | 3.13% |
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 | 1.1% |
REDWX Performance
Total returns for REDWX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.5% |
| 1 year | 15.9% |
| 3 years (annualised) | 13.7% |
| 5 years (annualised) | 8.1% |
REDWX Risk Information
Risk metrics for REDWX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.7%
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: 33%
- Brokerage commissions: 1.49 bps of average net assets (SEC N-CEN)
REDWX Cashflows
Over the 12 months to 2026-06, Aspiration Redwood Fund had net inflows of $3.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.74M |
| 2026-05 | −$1.29M |
| 2026-04 | −$906.48K |
| 2026-03 | −$154.91K |
| 2026-02 | −$986.73K |
| 2026-01 | −$914.59K |
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.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus supplement (497) — filed 2025-04-21
- Prospectus supplement (497) — filed 2025-02-05
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2025-12-15
- Annual census (N-CEN) — filed 2024-12-13
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.