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Aspiration Redwood Fund (REDWX)

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Condition

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16.860 -0.120    -0.71%
31/12 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 142.84M
Type:  Fund
Market:  United States
Issuer:  Aspiration Funds
Underlying:  S&P 500 TR
Asset Class:  Equity
Aspiration Redwood 16.860 -0.120 -0.71%

REDWX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Aspiration Redwood (REDWX) fund. Our Aspiration Redwood portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 2.250 2.250 0.000
Shares 97.750 97.750 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 24.187 20.164
Price to Book 4.354 3.950
Price to Sales 3.040 2.597
Price to Cash Flow 17.118 14.288
Dividend Yield 0.929 1.537
5 Years Earnings Growth 22.151 11.920

Sector Allocation

Name  Net % Category Average
Technology 33.950 28.362
Healthcare 14.560 12.814
Financial Services 11.650 14.198
Industrials 9.940 9.772
Consumer Defensive 8.070 6.184
Consumer Cyclical 7.310 10.219
Utilities 5.010 2.824
Communication Services 4.560 8.224
Basic Materials 3.320 2.512
Real Estate 1.630 2.366

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Microsoft US5949181045 7.32 421.50 -0.78%
  NVIDIA US67066G1040 6.24 134.29 -2.33%
  UnitedHealth US91324P1021 4.24 505.86 -0.38%
  Costco US22160K1051 3.99 916.27 -0.64%
  Visa A US92826C8394 3.97 316.04 +0.23%
  Take-Two US8740541094 3.35 184.08 -0.25%
  Eli Lilly US5324571083 3.33 772.00 -0.24%
  Marsh McLennan US5717481023 3.20 212.41 +0.20%
  Ameriprise Financial US03076C1062 3.13 532.43 +0.36%
  AMD US0079031078 2.94 120.79 -1.35%
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