Return Stacked Balanced Allocation & Systematic Macro Fund Class A (RDMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.13
+0.31 (1.42%)
At close: Apr 2, 2026
RDMAX Holdings Information
RDMAX is a mutual fund with a total of 41 individual holdings. The top holdings are iShares Core S&P 500 ETF at 48.58%, First American US Treasury Money Mkt Z at 26.44%, Rdmf Fund at 11.83%, Us Dollar Future at 8.15%, and Euro Future at 4.02%.
Total Holdings
41
Top 10 Percentage
100.10%
Asset Class
n/a
Fund Category
Alt Mgd Futures
Assets
40.36M
Forward PE Ratio
22.40
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 48.58% |
| 2 | FOZXX | First American US Treasury Money Mkt Z | 26.44% |
| 3 | n/a | Rdmf Fund Ltd | 11.83% |
| 4 | n/a | Us Dollar Future | 8.15% |
| 5 | n/a | Euro Future | 4.02% |
| 6 | n/a | Japanese Yen Future | 0.45% |
| 7 | n/a | Great Britsh Pound Future | 0.26% |
| 8 | n/a | Canadian Dollar Future | 0.25% |
| 9 | n/a | Australian Dollar Future | 0.11% |
| 10 | n/a | FTSE 100 Index Future Mar 26 | 0.00% |
| 11 | n/a | ASX SPI 200 Index Future Mar 26 | 0.00% |
| 12 | VLH6 | Euro Stoxx 50 Future Mar 26 | 0.00% |
| 13 | n/a | Future on TOPIX | 0.00% |
| 14 | n/a | Future on FTSE MIB Index | 0.00% |
| 15 | n/a | E-mini Russell 2000 Index Future Mar 26 | 0.00% |
| 16 | n/a | S&P TSX 60 Index Future Mar 26 | 0.00% |
| 17 | n/a | Nikkei/USD Future Mar 26 | 0.00% |
| 18 | n/a | E-mini Nasdaq 100 Future Mar 26 | 0.00% |
| 19 | n/a | Hang Seng Index Future Jan 26 | 0.00% |
| 20 | GXH6 | Dax Future Mar 26 | 0.00% |
| 21 | CFF6 | CAC 40 Index Future Jan 26 | 0.00% |
| 22 | n/a | Swiss Franc Future Mar 26 | 0.00% |
| 23 | n/a | Cme New Zealand Dollar Currency Future 2026-03-16 | 0.00% |
| 24 | n/a | Japanese Yen Future Mar 26 | 0.00% |
| 25 | n/a | Euro FX Future Mar 26 | 0.00% |
As of Dec 31, 2025