Morningstar

Return Stacked Balanced Allocation & Systematic Macro Fund Class I RDMIX

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NAV / 1-Day Return $23.87 / +2.01 %
Fund Size $36.4M
Adjusted Expense Ratio 2.020%
Net Expense Ratio 1.970%
Fee Level: Distribution Average
Share Class Type Institutional
Morningstar Category Multi-Asset Overlay
Alternative Style Box (Funds) —
Minimum Initial Investment $1,000
Investment Status Open
TTM Yield 0.00%
Turnover Ratio 87%

NAV and 1-Day Return as of Nov 5, 2026, 1:34:53 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings RDMIX

More RDMIX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 68.4

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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