Morningstar

Return Stacked Balanced Allocation & Systematic Macro Fund Class I RDMIX

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NAV / 1-Day Return $24.18 / +0.54 %
Fund Size $36.9M
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 Oct 13, 2026, 12:53:56 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings RDMIX

More RDMIX 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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