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.SymbolName WeightShares
1IVViShares Core S&P 500 ETF53.08%28,727
2FOZXXFirst American US Treasury Money Mkt Z25.94%10,670,905
3n/aRdmf Fund Ltd14.42%5,544,826
4n/aFuture on Euro2.59%912,834
5n/aUs Dollar Future2.13%877,818
6n/aGreat Britsh Pound Future0.52%157,356
7n/aJapanese Yen Future0.47%31,097,137
8n/aFuture on US Dollar Index0.36%208,715
9n/aFuture on US Dollar Index0.32%180,709
10n/aFuture on US Dollar Index0.16%508,821
11n/aFTSE 100 Index Future June260.00%18
12n/aASX SPI 200 Index Future June 260.00%6
13VLM6Euro Stoxx 50 Future June 260.00%4
14n/aFuture on TOPIX0.00%3
15n/aSugar No 16 Future June 260.00%65
16n/aNikkei/USD Future June 260.00%3
17n/aE-mini Nasdaq 100 Future June 260.00%2
18n/aIBEX 35 Index Future June 260.00%5
19n/aHang Seng Index Future June 260.00%13
20GXM6Dax Future June 260.00%2
21n/aUS Dollar Index Future June 260.00%81
22n/aCme Japanese Yen Currency Future 2026-06-150.00%32
23n/aEuro FX Future June 260.00%20
24n/aCanadian Dollar Future June 260.00%204
25n/aBritish Pound Future June 260.00%82
Showing 25 of 36 holdings
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As of May 31, 2026