Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Aspiration Redwood REDWX
- NAV / 1-Day Return 18.06 / +0.33 %
- Total Assets 146.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.300%
- Distribution Fee Level High
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 10
- Status Open
- TTM Yield 0.41%
- Turnover 31%
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 9:36 PM GMT+0
Morningstar’s Analysis REDWX
Will REDWX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 43.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.61 | 11.4 Mil | Technology |
NVIDIA Corp | 5.62 | 8.4 Mil | Technology |
Alphabet Inc Class A | 4.49 | 6.7 Mil | Communication Services |
UnitedHealth Group Inc | 4.47 | 6.7 Mil | Healthcare |
Costco Wholesale Corp | 4.13 | 6.2 Mil | Consumer Defensive |
Eli Lilly and Co | 3.85 | 5.8 Mil | Healthcare |
Visa Inc Class A | 3.79 | 5.7 Mil | Financial Services |
Take-Two Interactive Software Inc | 3.39 | 5.1 Mil | Communication Services |
Marsh & McLennan Companies Inc | 3.38 | 5.1 Mil | Financial Services |
Advanced Micro Devices Inc | 3.07 | 4.6 Mil | Technology |