Return Stacked Balanced Allocation & Systematic Macro Fund Class A (RDMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.58
+0.09 (0.38%)
At close: Aug 27, 2026
RDMAX Holdings Information
RDMAX is a mutual fund with a total of 36 individual holdings. The top holdings are iShares Core S&P 500 ETF at 53.08%, First American US Treasury Money Mkt Z at 25.94%, Rdmf Fund at 14.42%, Future on Euro at 2.59%, and Us Dollar Future at 2.13%.
Total Holdings
36
Top 10 Percentage
100.00%
Asset Class
n/a
Fund Category
Alt Mgd Futures
Assets
37.52M
Forward PE Ratio
21.93
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 53.08% |
| 2 | FOZXX | First American US Treasury Money Mkt Z | 25.94% |
| 3 | n/a | Rdmf Fund Ltd | 14.42% |
| 4 | n/a | Future on Euro | 2.59% |
| 5 | n/a | Us Dollar Future | 2.13% |
| 6 | n/a | Great Britsh Pound Future | 0.52% |
| 7 | n/a | Japanese Yen Future | 0.47% |
| 8 | n/a | Future on US Dollar Index | 0.36% |
| 9 | n/a | Future on US Dollar Index | 0.32% |
| 10 | n/a | Future on US Dollar Index | 0.16% |
| 11 | n/a | FTSE 100 Index Future June26 | 0.00% |
| 12 | n/a | ASX SPI 200 Index Future June 26 | 0.00% |
| 13 | VLM6 | Euro Stoxx 50 Future June 26 | 0.00% |
| 14 | n/a | Future on TOPIX | 0.00% |
| 15 | n/a | Sugar No 16 Future June 26 | 0.00% |
| 16 | n/a | Nikkei/USD Future June 26 | 0.00% |
| 17 | n/a | E-mini Nasdaq 100 Future June 26 | 0.00% |
| 18 | n/a | IBEX 35 Index Future June 26 | 0.00% |
| 19 | n/a | Hang Seng Index Future June 26 | 0.00% |
| 20 | GXM6 | Dax Future June 26 | 0.00% |
| 21 | n/a | US Dollar Index Future June 26 | 0.00% |
| 22 | n/a | Cme Japanese Yen Currency Future 2026-06-15 | 0.00% |
| 23 | n/a | Euro FX Future June 26 | 0.00% |
| 24 | n/a | Canadian Dollar Future June 26 | 0.00% |
| 25 | n/a | British Pound Future June 26 | 0.00% |
As of May 31, 2026