Efficient Enhanced Multi-Asset FundEFFIX
Type
Mutual fund
Peer group
Alternative
Net assets
$87.5M
Expense ratio
2.00%
1-year return
+11.4%
3 years, a year
—
5 years, a year
—
Holdings
2,041
What it aims to do.
The investment objective of the Efficient Enhanced Multi-Asset Fund (the Fund) is capital appreciation in both rising and falling equity markets. No assurance is made that the Fund will achieve its investment objective.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| First American Funds Inc. | 25.11% |
| United States Treasury Bills | 18.12% |
| United States Treasury Bills | 5.67% |
| United States Treasury Bills | 5.65% |
| United States Treasury Bills | 2.26% |
| United States Treasury Notes | 1.65% |
| United States Treasury Notes | 1.59% |
| United States Treasury Notes | 1.46% |
| United States Treasury Notes | 1.38% |
| United States Treasury Notes | 1.35% |
More on EFFIX.
- EFFIX overview
- EFFIX holdings
- EFFIX risk
- EFFIX costs
- EFFIX money in and out
- EFFIX share classes
- Compare EFFIX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.