Return Stacked Balanced Allocation & Systematic Macro Fund Class C (RDMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.75
+0.10 (0.51%)
At close: Feb 17, 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 50.05%, First American US Treasury Money Mkt Z at 27.33%, Rdmf Fund at 14.66%, Euro Future at 4.67%, and Us Dollar Future at 1.43%.
Total Holdings
41
Top 10 Percentage
100.09%
Asset Class
n/a
Fund Category
Alt Mgd Futures
Assets
41.29M
Forward PE Ratio
22.58
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 50.05% |
| 2 | FOZXX | First American US Treasury Money Mkt Z | 27.33% |
| 3 | n/a | Rdmf Fund Ltd | 14.66% |
| 4 | n/a | Euro Future | 4.67% |
| 5 | n/a | Us Dollar Future | 1.43% |
| 6 | n/a | Great Britsh Pound Future | 0.66% |
| 7 | n/a | Australian Dollar Future | 0.52% |
| 8 | n/a | Hong Kong Dollar Future | 0.38% |
| 9 | n/a | Japanese Yen Future | 0.35% |
| 10 | n/a | Canadian Dollar Future | 0.05% |
| 11 | n/a | FTSE 100 Index Future Dec 25 | 0.00% |
| 12 | n/a | ASX SPI 200 Index Future Dec 25 | 0.00% |
| 13 | VLZ5 | Euro Stoxx 50 Future Dec 25 | 0.00% |
| 14 | n/a | Future on TOPIX | 0.00% |
| 15 | n/a | Future on FTSE MIB Index | 0.00% |
| 16 | n/a | E-mini Russell 2000 Index Future Dec 25 | 0.00% |
| 17 | n/a | S&P TSX 60 Index Future Dec 25 | 0.00% |
| 18 | n/a | E-mini Nasdaq 100 Future Dec 25 | 0.00% |
| 19 | n/a | IBEX 35 Index Future Dec 25 | 0.00% |
| 20 | n/a | Hang Seng Index Future Dec 25 | 0.00% |
| 21 | GXZ5 | Dax Future Dec 25 | 0.00% |
| 22 | n/a | E-mini S&P 500 Future Dec 25 | 0.00% |
| 23 | n/a | CAC 40 Index Future Dec 25 | 0.00% |
| 24 | n/a | Cme Swiss Franc Currency Future 12/15/2025 | 0.00% |
| 25 | n/a | US Dollar Index Future Dec 25 | 0.00% |
As of Nov 30, 2025