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

Morningstar

NAV / 1-Day Return 23.31 / −0.34 %
Total Assets 36.6M
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 Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:22 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings RDMAX

More RDMAX Holdings

Current Portfolio Date Jul 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 67.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
iShares Core S&P 500 ETF	50.25	19M	—
First American US Treasury Money Mkt Z	25.31	10M	Cash and Equivalents
Rdmf Fund Ltd	17.16	6M	—
Future on Euro	3.36	1M	Derivative
Us Dollar Future	2.53	949,480	Cash and Equivalents
Future on US Dollar Index	0.47	177,120	Derivative
Future on US Dollar Index	0.41	153,609	Derivative
Japanese Yen Future	0.23	88,212	Derivative
Great Britsh Pound Future	0.22	81,302	Derivative
Future on US Dollar Index	0.06	22,390	Derivative

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