Morningstar

Return Stacked Balanced Allocation & Systematic Macro Fund Class I RDMIX

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NAV / 1-Day Return$23.54 / +0.43%
Fund Size$36.2M
Adjusted Expense Ratio2.020%
Net Expense Ratio1.970%
Fee Level: DistributionAverage
Share Class TypeInstitutional
Morningstar CategoryMulti-Asset Overlay
Alternative Style Box (Funds)—
Minimum Initial Investment$1,000
Investment StatusOpen
TTM Yield0.00%
Turnover Ratio87%

NAV and 1-Day Return as of Nov 7, 2026, 1:22:28 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings RDMIX

More RDMIX Holdings

Current Portfolio DateAug 31, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings68.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
iShares Core S&P 500 ETF	51.52	19M	—
First American US Treasury Money Mkt Z	22.84	9M	Cash and Equivalents
Rdmf Fund Ltd	16.93	6M	—
Future on Euro	3.96	1M	Derivative
Future on US Dollar Index	3.63	1M	Derivative
Future on US Dollar Index	0.54	204,427	Derivative
Future on US Dollar Index	0.41	153,271	Derivative
Great Britsh Pound Future	0.25	94,249	Derivative
Future on US Dollar Index	0.19	73,244	Derivative
US Treasury Bond Future Dec 26	0.00	0	Government

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