STMIX – AMG Systematica Trend-Enhanced Markets I Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 11.24 / −1.49 %
Total Assets 7.8M
Adj. Expense Ratio

1.220%
Expense Ratio 1.100%
Distribution Fee Level Low
Share Class Type Institutional
Category Multi-Asset Overlay
Investment Style Large Blend
Min. Initial Investment 100,000
Status Open
TTM Yield 2.39%
Turnover 0

USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 12:59 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings STMIX

More STMIX Holdings

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −2.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash & Cash Equivalents	59.75	4M	Cash and Equivalents
Cash And Cash Equivalents	31.37	2M	Cash and Equivalents
Jp Morgan Future Usd Secured - Total Equity	14.07	969,168	Cash and Equivalents
Usd/Jpy Fwd 20260415 01546	8.81	606,646	Derivative
Sgd/Usd Fwd 20260415 00908	8.60	592,271	Derivative
Usd/Twd Fwd 20260617 00050	7.15	492,375	Derivative
Usd/Cad Fwd 20260415 00187	5.81	400,467	Derivative
Usd/Gbp Fwd 20260415 01546	5.79	398,721	Derivative
Usd/Jpy Fwd 20260415 2251	5.67	390,841	Derivative
Usd/Eur Fwd 20260415 8628	5.04	347,171	Derivative

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