Return Stacked Balanced Allocation & Systematic Macro Fund Class A (RDMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.76
-0.04 (-0.17%)
At close: Oct 15, 2026

RDMAX Holdings Information

RDMAX is a mutual fund with a total of 39 individual holdings. The top holdings are iShares Core S&P 500 ETF at 50.25%, First American US Treasury Money Mkt Z at 25.31%, Rdmf Fund at 17.16%, Future on Euro at 3.36%, and Us Dollar Future at 2.53%.

Total Holdings
39
Top 10 Percentage
100.00%
Asset Class
n/a
Fund Category
Alt Mgd Futures
Assets
36.65M
Forward PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1IVViShares Core S&P 500 ETF50.25%25,155
2FOZXXFirst American US Treasury Money Mkt Z25.31%9,507,674
3n/aRdmf Fund Ltd17.16%5,544,826
4n/aFuture on Euro3.36%1,093,455
5n/aUs Dollar Future2.53%949,480
6n/aFuture on US Dollar Index0.47%251,529
7n/aFuture on US Dollar Index0.41%1,204,673
8n/aJapanese Yen Future0.23%14,040,932
9n/aGreat Britsh Pound Future0.22%60,326
10n/aFuture on US Dollar Index0.06%31,386
11n/aFTSE 100 Index Future Sept260.00%8
12n/aASX SPI 200 Index Future Sept 260.00%3
13VLU6Euro Stoxx 50 Future Sept 260.00%4
14n/aFuture on TOPIX0.00%5
15n/aFuture on FTSE MIB Index0.00%6
16n/aE-mini Russell 2000 Index Future Sept 260.00%24
17n/aS&P TSX 60 Index Future Sept 260.00%8
18n/aNikkei/USD Future Sept 260.00%3
19n/aHang Seng Index Future Aug 260.00%5
20n/aE-mini S&P 500 Future Sept 260.00%2
21n/aCAC 40 Index Future Aug 260.00%12
22n/aSwiss Franc Future Sept 260.00%80
23n/aUS Dollar Index Future Sept 260.00%126
24n/aJapanese Yen Future Sept 260.00%10
25n/aEuro FX Future Sept 260.00%15
Showing 25 of 39 holdings
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As of Jul 31, 2026