Return Stacked Balanced Allocation & Systematic Macro Fund Class I (RDMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.40
-0.02 (-0.10%)
May 19, 2025, 4:00 PM EDT
RDMIX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 04.24.25 | United States Treasury Bills 0% | 52.51% |
| 2 | FOZXX | First American US Treasury Money Mkt Z | 17.84% |
| 3 | n/a | Rdmf Fund Ltd | 17.74% |
| 4 | n/a | Us Dollar Future | 5.50% |
| 5 | n/a | Euro Future | 3.71% |
| 6 | n/a | Canadian Dollar Future | 1.22% |
| 7 | n/a | Japanese Yen Future | 0.99% |
| 8 | n/a | Great Britsh Pound Future | 0.26% |
| 9 | n/a | Australian Dollar Future | 0.19% |
| 10 | n/a | Hong Kong Dollar Future | 0.10% |
| 11 | n/a | FTSE 100 Index Future Mar 25 | 0.00% |
| 12 | n/a | ASX SPI 200 Index Future Mar 25 | 0.00% |
| 13 | VLH5 | Euro Stoxx 50 Future Mar 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 Mar 25 | 0.00% |
| 17 | n/a | S&P TSX 60 Index Future Mar 25 | 0.00% |
| 18 | n/a | Nikkei/USD Future Mar 25 | 0.00% |
| 19 | n/a | E-mini Nasdaq 100 Future Mar 25 | 0.00% |
| 20 | n/a | IBEX 35 Index Future Mar 25 | 0.00% |
| 21 | n/a | Hang Seng Index Future Mar 25 | 0.00% |
| 22 | n/a | E-mini S&P 500 Future Mar 25 | 0.00% |
| 23 | CFH5 | CAC 40 Index Future Mar 25 | 0.00% |
| 24 | n/a | Swiss Franc Future Mar 25 | 0.00% |
| 25 | n/a | Cme New Zealand Dollar Currency Future 03/17/2025 | 0.00% |
| 26 | n/a | Japanese Yen Future Mar 25 | 0.00% |
| 27 | n/a | Euro FX Future Mar 25 | 0.00% |
| 28 | n/a | Canadian Dollar Future Mar 25 | 0.00% |
| 29 | n/a | British Pound Future Mar 25 | 0.00% |
| 30 | n/a | Australian Dollar Future Mar 25 | 0.00% |
| 31 | n/a | US Treasury Bond Future June 25 | 0.00% |
| 32 | UBH5 | Euro Buxl Future Mar 25 | 0.00% |
| 33 | n/a | 10 Year Treasury Note Future June 25 | 0.00% |
| 34 | n/a | 2 Year Treasury Note Future June 25 | 0.00% |
| 35 | RXH5 | Euro Bund Future Mar 25 | 0.00% |
| 36 | OEH5 | Euro Bobl Future Mar 25 | 0.00% |
| 37 | n/a | 10 Year Japanese Government Bond Future Mar 25 | 0.00% |
| 38 | n/a | Long Gilt Future June 25 | 0.00% |
| 39 | n/a | 5 Year Treasury Note Future June 25 | 0.00% |
| 40 | n/a | 10 Year Government of Canada Bond Future June 25 | 0.00% |
| 41 | n/a | Cash | -0.05% |
As of Feb 28, 2025