RDMAX – Return Stacked Bal Allc & Sys Macro A Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 23.78 / +1.36 %
Total Assets 37.7M
Adj. Expense Ratio

2.270%
Expense Ratio 2.220%
Distribution Fee Level Average
Share Class Type Front Load
Category Multi-Asset Overlay
Investment Style Large Blend
Min. Initial Investment 1,000
Status Open
TTM Yield 0.00
Turnover 87%

USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 12:55 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings RDMAX

More RDMAX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 69.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
iShares Core S&P 500 ETF	54.13	23M	—
First American US Treasury Money Mkt Z	24.90	11M	Cash and Equivalents
Rdmf Fund Ltd	15.37	6M	—
Future on Euro	2.61	1M	Derivative
Us Dollar Future	2.41	1M	Cash and Equivalents
Great Britsh Pound Future	0.42	176,672	Derivative
Future on US Dollar Index	0.33	138,759	Derivative
Future on US Dollar Index	0.01	4,009	Derivative
US Treasury Bond Future June 26	0.00	0	Government
Euro Buxl Future June 26	0.00	0	Government

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