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.SymbolName WeightShares
1IVViShares Core S&P 500 ETF50.05%31,201
2FOZXXFirst American US Treasury Money Mkt Z27.33%11,704,737
3n/aRdmf Fund Ltd14.66%7,497,431
4n/aEuro Future4.67%1,722,287
5n/aUs Dollar Future1.43%610,344
6n/aGreat Britsh Pound Future0.66%213,796
7n/aAustralian Dollar Future0.52%338,539
8n/aHong Kong Dollar Future0.38%1,256,643
9n/aJapanese Yen Future0.35%23,695,238
10n/aCanadian Dollar Future0.05%30,932
11n/aFTSE 100 Index Future Dec 250.00%7
12n/aASX SPI 200 Index Future Dec 250.00%12
13VLZ5Euro Stoxx 50 Future Dec 250.00%50
14n/aFuture on TOPIX0.00%6
15n/aFuture on FTSE MIB Index0.00%9
16n/aE-mini Russell 2000 Index Future Dec 250.00%6
17n/aS&P TSX 60 Index Future Dec 250.00%5
18n/aE-mini Nasdaq 100 Future Dec 250.00%2
19n/aIBEX 35 Index Future Dec 250.00%19
20n/aHang Seng Index Future Dec 250.00%5
21GXZ5Dax Future Dec 250.00%3
22n/aE-mini S&P 500 Future Dec 250.00%7
23n/aCAC 40 Index Future Dec 250.00%36
24n/aCme Swiss Franc Currency Future 12/15/20250.00%57
25n/aUS Dollar Index Future Dec 250.00%33
Showing 25 of 41 holdings
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As of Nov 30, 2025