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GreenFi Funds Trust
2026-03-31
GreenFi Redwood Fund
GreenFi Redwood Fund
REDWX
semi-annual shareholder report
This
<span id="xdx_907_eoef--ShareholderReportAnnualOrSemiAnnual_c20251001__20260331__oef--ClassAxis__custom--C000156670Member_zi0Egdmy2ufi">semi-annual shareholder
report</span> contains important information about GreenFi Redwood Fund
(the "Fund") for the period October 1, 2025
to March 31, 2026.
semi-annual shareholder report
You
can find additional information about the Fund at <span style="margin: 0; padding: 0; text-decoration: none; box-sizing: border-box; color: inherit; cursor: pointer"><span id="xdx_90E_eoef--AddlInfoWebsite_c20251001__20260331__oef--ClassAxis__custom--C000156670Member_z0c6nddjgF3k">https://funds.greenfi.com/redwood</span>.
You can also request this information by contacting us at <span id="xdx_90D_eoef--AddlInfoPhoneNumber_c20251001__20260331__oef--ClassAxis__custom--C000156670Member_zd5gxBhJiRS1">800 683-8529</span>.</span>
https://funds.greenfi.com/redwood
800 683-8529
<p id="xdx_802_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000156670Member_dD_zJFA9lLMMwc6" style="font: bold 11pt/normal Gotham Narrow-Bold,Arial,sans-serif,Arial; margin: 0; text-align-last: auto; display: block; min-height: 18px; align-content: center; box-sizing: border-box; color: #000; text-align: left; text-indent: 0">What
were the Fund costs for the past six months?</p>
<p style="font: normal 10pt/normal Gotham Narrow-Light,Arial,sans-serif,Arial; margin: 0 0 8pt; text-align-last: auto; display: block; min-height: 17px; align-content: center; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt">(based
on a hypothetical $10,000 investment)</span></p>
<div style="box-sizing: border-box; text-align-last: auto">
<div style="box-sizing: border-box; text-align-last: auto; padding-top: 0">
<div style="box-sizing: border-box; text-align-last: auto">
<table style="box-sizing: border-box; width: 100%; table-layout: fixed; border-collapse: collapse">
<tr style="box-sizing: border-box; height: auto">
<th style="border-bottom: #000 1.4pt solid; box-sizing: border-box">
<div style="font: bold 8pt Gotham Narrow-Bold,Arial,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Fund
Name</span></div></th>
<th style="border-bottom: #000 1.4pt solid; box-sizing: border-box">
<div style="font: bold 8pt Gotham Narrow-Bold,Arial,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Costs
of a $10,000 investment</span></div></th>
<th style="border-bottom: #000 1.4pt solid; box-sizing: border-box">
<div style="font: bold 8pt Gotham Narrow-Bold,Arial,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Costs
paid as a percentage of a $10,000 investment</span></div></th></tr>
<tr style="box-sizing: border-box; height: auto">
<td style="border-bottom: #000 1pt solid; box-sizing: border-box">
<div style="font: normal 9pt Gotham Narrow-Light,Arial,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">GreenFi
Redwood Fund</span></div></td>
<td style="border-bottom: #000 1pt solid; box-sizing: border-box">
<div style="font: normal 9pt Gotham Narrow-Light,Arial,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">$<span id="xdx_90D_eoef--ExpensesPaidAmt_c20251001__20260331__oef--ClassAxis__custom--C000156670Member_zHPOvggKO3tj">125</span></span></div></td>
<td style="border-bottom: #000 1pt solid; box-sizing: border-box">
<div style="font: normal 9pt Gotham Narrow-Light,Arial,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px"><span id="xdx_907_eoef--ExpenseRatioPct_dp_c20251001__20260331__oef--ClassAxis__custom--C000156670Member_fuQ_____zFeXbnmQBFPi">1.28</span>%¹</span></div></td></tr>
</table></div></div></div>
<table cellpadding="0" cellspacing="0" style="font: normal 8pt/normal Gotham Narrow-Light,Arial,sans-serif,Arial; color: #000; margin-top: 0; margin-bottom: 6pt; width: 100%"><tr style="vertical-align: top; text-align: justify">
<td style="width: 15pt; text-align: right"><sup id="xdx_F09_zPcA6f40mxOf">¹</sup></td><td style="width: 5pt"></td><td id="xdx_F1B_zTDY24Dmiv26" style="text-align: justify">Annualized</td>
</tr></table>
125
0.0128
<div id="xdx_800_eoef--HoldingsTableTextBlock_hoef--ClassAxis__custom--C000156670Member_dD_zi1zSsIJso19" style="box-sizing: border-box; text-align-last: auto; position: relative">
<p style="font: bold 18pt/normal Gotham Narrow-Bold,Arial,sans-serif,Arial; margin: 0; text-align-last: auto; display: block; min-height: 29px; align-content: center; box-sizing: border-box; color: #000; text-align: left; text-indent: 0">What
did the Fund invest in?</p>
<p style="font: normal 10pt/normal Gotham Narrow-Light,Arial,sans-serif,Arial; margin: -5pt 0 8pt; text-align-last: auto; display: block; min-height: 17px; align-content: center; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt">(as
of </span><span style="box-sizing: border-box; font-size: 9pt">March 31, 2026</span><span style="box-sizing: border-box; font-size: 9pt">)</span></p></div>
<div style="box-sizing: border-box; text-align-last: auto; position: relative">
<p style="font: bold 13pt/normal Gotham Narrow-Bold,Arial,sans-serif,Arial; margin: 0; text-align-last: auto; display: block; min-height: 20px; align-content: center; box-sizing: border-box; color: #000; text-align: left; text-indent: 0">Sector
Breakdown <span style="font: normal 9pt Gotham Narrow-Light Italic,Arial; color: #000"><i>(% of net
assets)</i></span></p>
<div style="box-sizing: border-box; text-align-last: auto"><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial; font-weight: normal"><span style="box-sizing: border-box; color: #000"><span style="box-sizing: border-box; font-size: 9pt"></span></span></span>
<div style="box-sizing: border-box; text-align-last: auto; padding-top: 0">
<div style="box-sizing: border-box; text-align-last: auto">
<table style="margin: 0; padding: 0; box-sizing: border-box; width: fit-content; table-layout: fixed; border-collapse: collapse; display: none">
<tr style="box-sizing: border-box">
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto">sector</div></td>
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto">%</div></td></tr>
<tr style="box-sizing: border-box">
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto">Technology</div></td>
<td style="box-sizing: border-box">
<div id="xdx_989_eoef--PctOfNav_iI_c20260331__oef--ClassAxis__custom--C000156670Member__oef--IndustrySectorAxis__us-gaap--TechnologySectorMember_zNVtBrn7PKZf" style="box-sizing: border-box; text-align-last: auto">0.313</div></td></tr>
<tr style="box-sizing: border-box">
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto">Financials</div></td>
<td style="box-sizing: border-box">
<div id="xdx_988_eoef--PctOfNav_iI_c20260331__oef--ClassAxis__custom--C000156670Member__oef--IndustrySectorAxis__us-gaap--FinancialServicesSectorMember_zJBXnkiB51Va" style="box-sizing: border-box; text-align-last: auto">0.152</div></td></tr>
<tr style="box-sizing: border-box">
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto">Health Care</div></td>
<td style="box-sizing: border-box">
<div id="xdx_98C_eoef--PctOfNav_iI_c20260331__oef--ClassAxis__custom--C000156670Member__oef--IndustrySectorAxis__us-gaap--HealthcareSectorMember_z5w3rYDsLunj" style="box-sizing: border-box; text-align-last: auto">0.122</div></td></tr>
<tr style="box-sizing: border-box">
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto">Consumer Discretionary</div></td>
<td style="box-sizing: border-box">
<div id="xdx_98E_eoef--PctOfNav_iI_c20260331__oef--ClassAxis__custom--C000156670Member__oef--IndustrySectorAxis__oef--ConsumerDiscretionarySectorMember_zuw0wKEmCLJi" style="box-sizing: border-box; text-align-last: auto">0.111</div></td></tr>
<tr style="box-sizing: border-box">
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto">Communications</div></td>
<td style="box-sizing: border-box">
<div id="xdx_98C_eoef--PctOfNav_iI_c20260331__oef--ClassAxis__custom--C000156670Member__oef--IndustrySectorAxis__oef--CommunicationsSectorMember_zdIS2iL73pHg" style="box-sizing: border-box; text-align-last: auto">0.106</div></td></tr>
<tr style="box-sizing: border-box">
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto">Industrials</div></td>
<td style="box-sizing: border-box">
<div id="xdx_98B_eoef--PctOfNav_iI_c20260331__oef--ClassAxis__custom--C000156670Member__oef--IndustrySectorAxis__oef--IndustrialSectorMember_zOOpXThzWkpc" style="box-sizing: border-box; text-align-last: auto">0.074</div></td></tr>
<tr style="box-sizing: border-box">
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto">Materials</div></td>
<td style="box-sizing: border-box">
<div id="xdx_982_eoef--PctOfNav_iI_c20260331__oef--ClassAxis__custom--C000156670Member__oef--IndustrySectorAxis__oef--MaterialsSectorMember_zqhhzshaLOTf" style="box-sizing: border-box; text-align-last: auto">0.059</div></td></tr>
<tr style="box-sizing: border-box">
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto">Consumer Staples</div></td>
<td style="box-sizing: border-box">
<div id="xdx_98B_eoef--PctOfNav_iI_c20260331__oef--ClassAxis__custom--C000156670Member__oef--IndustrySectorAxis__oef--ConsumerStaplesSectorMember_zGjh0yOIE003" style="box-sizing: border-box; text-align-last: auto">0.042</div></td></tr>
<tr style="box-sizing: border-box">
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto">Utilities</div></td>
<td style="box-sizing: border-box">
<div id="xdx_989_eoef--PctOfNav_iI_c20260331__oef--ClassAxis__custom--C000156670Member__oef--IndustrySectorAxis__oef--UtilitiesSectorMember_zfo9ziMZILBg" style="box-sizing: border-box; text-align-last: auto">0.013</div></td></tr>
<tr style="box-sizing: border-box">
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto">Other</div></td>
<td style="box-sizing: border-box">
<div id="xdx_988_eoef--PctOfNav_iI_c20260331__oef--ClassAxis__custom--C000156670Member__oef--IndustrySectorAxis__oef--UnclassifiedSectorMember_z4pmQ9cYilF5" style="box-sizing: border-box; text-align-last: auto">0.010</div></td></tr>
</table></div></div><img alt="bar" src="qespblfz1mpbhacmx.jpg" style="box-sizing: border-box; width: 100%; height: auto"/></div>
<p style="font: normal 8pt/normal Gotham Narrow-Light,Arial,sans-serif,Arial; margin: 0 0 4pt; box-sizing: border-box; text-align-last: auto; display: block; color: #000; text-align: left; text-indent: 0"> </p></div>
0.313
0.152
0.122
0.111
0.106
0.074
0.059
0.042
0.013
0.010
<div id="xdx_80B_eoef--LargestHoldingsTableTextBlock_hoef--ClassAxis__custom--C000156670Member_dD_z6Okt1GNJe0d" style="box-sizing: border-box; text-align-last: auto">
<table style="box-sizing: border-box; width: 100%; table-layout: auto; border-collapse: collapse">
<tr style="box-sizing: border-box; height: auto">
<th style="border-bottom: #000 1.4pt solid; box-sizing: border-box">
<div style="font: bold 8pt Gotham Narrow-Bold,Arial,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Top
Ten Holdings</span></div></th>
<th style="border-bottom: #000 1.4pt solid; box-sizing: border-box">
<div style="font: bold 8pt Gotham Narrow-Bold,Arial,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">(%
of net assets)</span></div></th></tr>
<tr style="box-sizing: border-box; height: auto">
<td style="border-bottom: #000 1pt solid; box-sizing: border-box">
<div style="font: bold 9pt Gotham Narrow-Medium,Arial,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">NVIDIA
Corp</span></div></td>
<td style="border-bottom: #000 1pt solid; box-sizing: border-box">
<div id="xdx_988_eoef--PctOfNav_iI_dp_c20260331__oef--ClassAxis__custom--C000156670Member__oef--LargestHoldingAxis__custom--NVIDIACorpMember_zDooseoyM2bb" style="font: normal 9pt Gotham Narrow-Light,Arial,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">7.6%</span></div></td></tr>
<tr style="box-sizing: border-box; height: auto">
<td style="border-bottom: #000 1pt solid; box-sizing: border-box">
<div style="font: bold 9pt Gotham Narrow-Medium,Arial,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Alphabet
Inc</span></div></td>
<td style="border-bottom: #000 1pt solid; box-sizing: border-box">
<div id="xdx_98E_eoef--PctOfNav_iI_dp_c20260331__oef--ClassAxis__custom--C000156670Member__oef--LargestHoldingAxis__custom--AlphabetIncMember_zqgLmNzcrDyk" style="font: normal 9pt Gotham Narrow-Light,Arial,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">7.6%</span></div></td></tr>
<tr style="box-sizing: border-box; height: auto">
<td style="border-bottom: #000 1pt solid; box-sizing: border-box">
<div style="font: bold 9pt Gotham Narrow-Medium,Arial,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Microsoft
Corp</span></div></td>
<td style="border-bottom: #000 1pt solid; box-sizing: border-box">
<div id="xdx_98D_eoef--PctOfNav_iI_dp_c20260331__oef--ClassAxis__custom--C000156670Member__oef--LargestHoldingAxis__custom--MicrosoftCorpMember_zBvo8959gN92" style="font: normal 9pt Gotham Narrow-Light,Arial,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">6.3%</span></div></td></tr>
<tr style="box-sizing: border-box; height: auto">
<td style="border-bottom: #000 1pt solid; box-sizing: border-box">
<div style="font: bold 9pt Gotham Narrow-Medium,Arial,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Amazon.com
Inc</span></div></td>
<td style="border-bottom: #000 1pt solid; box-sizing: border-box">
<div id="xdx_98A_eoef--PctOfNav_iI_dp_c20260331__oef--ClassAxis__custom--C000156670Member__oef--LargestHoldingAxis__custom--AmazoncomIncMember_zgdcXgKpJZhk" style="font: normal 9pt Gotham Narrow-Light,Arial,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">4.8%</span></div></td></tr>
<tr style="box-sizing: border-box; height: auto">
<td style="border-bottom: #000 1pt solid; box-sizing: border-box">
<div style="font: bold 9pt Gotham Narrow-Medium,Arial,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Visa
Inc</span></div></td>
<td style="border-bottom: #000 1pt solid; box-sizing: border-box">
<div id="xdx_987_eoef--PctOfNav_iI_dp_c20260331__oef--ClassAxis__custom--C000156670Member__oef--LargestHoldingAxis__custom--VisaIncMember_zfgR9FVNmAPl" style="font: normal 9pt Gotham Narrow-Light,Arial,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">3.6%</span></div></td></tr>
<tr style="box-sizing: border-box; height: auto">
<td style="border-bottom: #000 1pt solid; box-sizing: border-box">
<div style="font: bold 9pt Gotham Narrow-Medium,Arial,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Costco
Wholesale Corp</span></div></td>
<td style="border-bottom: #000 1pt solid; box-sizing: border-box">
<div id="xdx_98A_eoef--PctOfNav_iI_dp_c20260331__oef--ClassAxis__custom--C000156670Member__oef--LargestHoldingAxis__custom--CostcoWholesaleCorpMember_zps6TLPVihk4" style="font: normal 9pt Gotham Narrow-Light,Arial,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">3.0%</span></div></td></tr>
<tr style="box-sizing: border-box; height: auto">
<td style="border-bottom: #000 1pt solid; box-sizing: border-box">
<div style="font: bold 9pt Gotham Narrow-Medium,Arial,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Broadcom
Inc</span></div></td>
<td style="border-bottom: #000 1pt solid; box-sizing: border-box">
<div id="xdx_984_eoef--PctOfNav_iI_dp_c20260331__oef--ClassAxis__custom--C000156670Member__oef--LargestHoldingAxis__custom--BroadcomIncMember_zoShItDXtF3k" style="font: normal 9pt Gotham Narrow-Light,Arial,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">3.0%</span></div></td></tr>
<tr style="box-sizing: border-box; height: auto">
<td style="border-bottom: #000 1pt solid; box-sizing: border-box">
<div style="font: bold 9pt Gotham Narrow-Medium,Arial,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Eli
Lilly & Co</span></div></td>
<td style="border-bottom: #000 1pt solid; box-sizing: border-box">
<div id="xdx_982_eoef--PctOfNav_iI_dp_c20260331__oef--ClassAxis__custom--C000156670Member__oef--LargestHoldingAxis__custom--EliLillyandCoMember_z32Lfz1iUhk5" style="font: normal 9pt Gotham Narrow-Light,Arial,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">2.9%</span></div></td></tr>
<tr style="box-sizing: border-box; height: auto">
<td style="border-bottom: #000 1pt solid; box-sizing: border-box">
<div style="font: bold 9pt Gotham Narrow-Medium,Arial,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">TJX
Cos Inc/The</span></div></td>
<td style="border-bottom: #000 1pt solid; box-sizing: border-box">
<div id="xdx_980_eoef--PctOfNav_iI_dp_c20260331__oef--ClassAxis__custom--C000156670Member__oef--LargestHoldingAxis__custom--TJXCosIncTheMember_z5jEkSQ3HBIa" style="font: normal 9pt Gotham Narrow-Light,Arial,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">2.9%</span></div></td></tr>
<tr style="box-sizing: border-box; height: auto">
<td style="border-bottom: #000 1pt solid; box-sizing: border-box">
<div style="font: bold 9pt Gotham Narrow-Medium,Arial,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Apple
Inc</span></div></td>
<td style="border-bottom: #000 1pt solid; box-sizing: border-box">
<div id="xdx_989_eoef--PctOfNav_iI_dp_c20260331__oef--ClassAxis__custom--C000156670Member__oef--LargestHoldingAxis__custom--AppleIncMember_zDB8HOn9H834" style="font: normal 9pt Gotham Narrow-Light,Arial,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">2.8%</span></div></td></tr>
</table></div>
0.076
0.076
0.063
0.048
0.036
0.030
0.030
0.029
0.029
0.028
<p id="xdx_80D_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000156670Member_dD_zZzpOQIrCjF7" style="font: bold 13pt/normal Gotham Narrow-Bold,Arial,sans-serif,Arial; margin: 0; text-align-last: auto; display: block; min-height: 20px; align-content: center; box-sizing: border-box; color: #000; text-align: left; text-indent: 0">Key
Fund Statistics</p>
<p style="font: normal 10pt/normal Gotham Narrow-Light,Arial,sans-serif,Arial; margin: 0 0 8pt; text-align-last: auto; display: block; min-height: 17px; align-content: center; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt">(as
of </span><span style="box-sizing: border-box; font-size: 9pt">March 31, 2026</span><span style="box-sizing: border-box; font-size: 9pt">)</span></p>
<div style="box-sizing: border-box; text-align-last: auto">
<div style="box-sizing: border-box; text-align-last: auto; padding-top: 0">
<div style="box-sizing: border-box; text-align-last: auto">
<table style="box-sizing: border-box; width: 100%; table-layout: fixed; border-collapse: collapse">
<tr style="box-sizing: border-box; height: auto">
<td style="border-bottom: #000 1pt solid; box-sizing: border-box">
<div style="font: bold 9pt Gotham Narrow-Medium,Arial,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Net
Assets</span></div></td>
<td style="border-bottom: #000 1pt solid; box-sizing: border-box">
<div id="xdx_98D_eus-gaap--AssetsNet_iE_pp0p0_c20251001__20260331__oef--ClassAxis__custom--C000156670Member_zgWpbyK2dd8i" style="font: normal 9pt Gotham Narrow-Light,Arial,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">$135,749,050</span></div></td></tr>
<tr style="box-sizing: border-box; height: auto">
<td style="border-bottom: #000 1pt solid; box-sizing: border-box">
<div style="font: bold 9pt Gotham Narrow-Medium,Arial,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Number
of Holdings</span></div></td>
<td style="border-bottom: #000 1pt solid; box-sizing: border-box">
<div id="xdx_989_eoef--HoldingsCount_iE_uHoldings_c20251001__20260331__oef--ClassAxis__custom--C000156670Member_zLDEmTjyDaI4" style="font: normal 9pt Gotham Narrow-Light,Arial,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">48</span></div></td></tr>
<tr style="box-sizing: border-box; height: auto">
<td style="border-bottom: #000 1pt solid; box-sizing: border-box">
<div style="font: bold 9pt Gotham Narrow-Medium,Arial,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Portfolio
Turnover Rate</span></div></td>
<td style="border-bottom: #000 1pt solid; box-sizing: border-box">
<div id="xdx_984_eus-gaap--InvestmentCompanyPortfolioTurnover_dp_c20251001__20260331__oef--ClassAxis__custom--C000156670Member_zdYvzyf68dW4" style="font: normal 9pt Gotham Narrow-Light,Arial,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">11.90%</span></div></td></tr>
</table></div></div></div>
135749050
48
0.1190