Return Stacked Balanced Allocation & Systematic Macro Fund Class C (RDMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.01
+0.29 (1.40%)
At close: Apr 2, 2026

RDMCX Holdings Information

RDMCX 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.SymbolName WeightShares
1IVViShares Core S&P 500 ETF48.58%31,201
2FOZXXFirst American US Treasury Money Mkt Z26.44%11,631,598
3n/aRdmf Fund Ltd11.83%7,497,431
4n/aUs Dollar Future8.15%3,586,716
5n/aEuro Future4.02%1,506,616
6n/aJapanese Yen Future0.45%30,940,640
7n/aGreat Britsh Pound Future0.26%83,487
8n/aCanadian Dollar Future0.25%152,573
9n/aAustralian Dollar Future0.11%71,193
10n/aFTSE 100 Index Future Mar 260.00%3
11n/aASX SPI 200 Index Future Mar 260.00%14
12VLH6Euro Stoxx 50 Future Mar 260.00%48
13n/aFuture on TOPIX0.00%13
14n/aFuture on FTSE MIB Index0.00%34
15n/aE-mini Russell 2000 Index Future Mar 260.00%20
16n/aS&P TSX 60 Index Future Mar 260.00%3
17n/aNikkei/USD Future Mar 260.00%3
18n/aE-mini Nasdaq 100 Future Mar 260.00%3
19n/aHang Seng Index Future Jan 260.00%20
20GXH6Dax Future Mar 260.00%2
21CFF6CAC 40 Index Future Jan 260.00%29
22n/aSwiss Franc Future Mar 260.00%69
23n/aCme New Zealand Dollar Currency Future 2026-03-160.00%11
24n/aJapanese Yen Future Mar 260.00%195
25n/aEuro FX Future Mar 260.00%101
Showing 25 of 41 holdings
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As of Dec 31, 2025