EFFIX – Efficient Enhanced Multi-Asset I Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 10.67 / +0.47 %
Total Assets 86.9M
Adj. Expense Ratio

2.000%
Expense Ratio 1.950%
Distribution Fee Level High
Share Class Type Institutional
Category Multistrategy
Investment Style Large Blend
Min. Initial Investment 100,000
Status Open
TTM Yield 0.56%
Turnover 104%

USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 1:03 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings EFFIX

More EFFIX Holdings

Current Portfolio Date Feb 28, 2025
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 47.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
First American Government Obligs X	31.42	22M	Cash and Equivalents
Cash And Cash Equivalents	20.73	14M	Cash and Equivalents
United States Treasury Bills 0%	17.70	12M	Government
Cme E-Mini Standard & Poor's 500 Index Future	16.74	12M	—
3 Month Euribor Future Sept 25	12.57	9M	Government
10 Year Treasury Note Future June 25	11.81	8M	Government
Asset Offset	11.40	8M	—
Future on Gold	10.92	8M	—
3 Month Euribor Future Dec 25	10.67	7M	Government
Ftse 100 Index Future	10.30	7M	—

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