RDMCX – Return Stacked Bal Allc & Sys Macro C Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 22.40 / +0.86 %
Total Assets 37.4M
Adj. Expense Ratio

3.020%
Expense Ratio 2.970%
Distribution Fee Level Average
Share Class Type Level 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 Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 12:58 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings RDMCX

More RDMCX Holdings

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 70.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
iShares Core S&P 500 ETF	51.00	21M	—
First American US Treasury Money Mkt Z	23.33	9M	Cash and Equivalents
Rdmf Fund Ltd	19.32	8M	—
Future on Euro	2.09	848,342	Derivative
Great Britsh Pound Future	1.83	741,066	Derivative
Us Dollar Future	1.67	678,027	Cash and Equivalents
Future on US Dollar Index	0.60	241,000	Derivative
Japanese Yen Future	0.16	63,755	Derivative
Future on US Dollar Index	0.14	57,058	Derivative
US Treasury Bond Future June 26	0.00	0	Government

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