SRDAX Mutual Fund
SRDAX Mutual Fund
NAV$10.50
AUM$2.4B
TER2.13%
Holdings9,435
SRDAX Mutual Fund
NAV$10.50
Stone Ridge Diversified Alternatives Fund Class I
AUM$2.4B
TER2.13%
Holdings9,435
SRDAX Mutual Fund Geographic Allocation
SRDAX geographic allocation spans US (52.2%), Bermuda (16.4%), United States (12.0%), Brazil (5.4%), United Kingdom (0.8%). The fund covers 8 regions.
SRDAX country exposure helps investors assess international diversification and geopolitical risk. SRDAX sectors alongside geography give a fuller picture of portfolio allocation.