Return Stacked Balanced Allocation & Systematic Macro Fund Class C (RDMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.13
+0.08 (0.36%)
At close: Jul 9, 2026
RDMCX Holdings Information
RDMCX is a mutual fund with a total of 36 individual holdings. The top holdings are iShares Core S&P 500 ETF at 54.13%, First American US Treasury Money Mkt Z at 24.90%, Rdmf Fund at 15.37%, Future on Euro at 2.61%, and Us Dollar Future at 2.41%.
Total Holdings
36
Top 10 Percentage
100.18%
Asset Class
n/a
Fund Category
Alt Mgd Futures
Assets
37.48M
Forward PE Ratio
20.57
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 54.13% |
| 2 | FOZXX | First American US Treasury Money Mkt Z | 24.90% |
| 3 | n/a | Rdmf Fund Ltd | 15.37% |
| 4 | n/a | Future on Euro | 2.61% |
| 5 | n/a | Us Dollar Future | 2.41% |
| 6 | n/a | Great Britsh Pound Future | 0.42% |
| 7 | n/a | Future on US Dollar Index | 0.33% |
| 8 | n/a | Future on US Dollar Index | 0.01% |
| 9 | n/a | FTSE 100 Index Future June26 | 0.00% |
| 10 | n/a | ASX SPI 200 Index Future June 26 | 0.00% |
| 11 | VLM6 | Euro Stoxx 50 Future June 26 | 0.00% |
| 12 | n/a | Sugar No 16 Future June 26 | 0.00% |
| 13 | n/a | E-mini Russell 2000 Index Future June 26 | 0.00% |
| 14 | n/a | S&P TSX 60 Index Future June 26 | 0.00% |
| 15 | n/a | Hang Seng Index Future May 26 | 0.00% |
| 16 | CFK6 | CAC 40 Index Future May 26 | 0.00% |
| 17 | n/a | US Dollar Index Future June 26 | 0.00% |
| 18 | n/a | Cme Japanese Yen Currency Future 2026-06-15 | 0.00% |
| 19 | n/a | Euro FX Future June 26 | 0.00% |
| 20 | n/a | Canadian Dollar Future June 26 | 0.00% |
| 21 | n/a | British Pound Future June 26 | 0.00% |
| 22 | n/a | Australian Dollar Future June 26 | 0.00% |
| 23 | n/a | US Treasury Bond Future June 26 | 0.00% |
| 24 | UBM6 | Euro Buxl Future June 26 | 0.00% |
| 25 | n/a | 10 Year Treasury Note Future June 26 | 0.00% |
As of Apr 30, 2026