RDMIX Holdings Information

RDMIX is a mutual fund with a total of 39 individual holdings. The top holdings are iShares Core S&P 500 ETF at 50.25%, First American US Treasury Money Mkt Z at 25.31%, Rdmf Fund at 17.16%, Future on Euro at 3.36%, and Us Dollar Future at 2.53%.

Total Holdings

Top 10 Percentage

100.00%

Asset Class

n/a

Fund Category

Alt Mgd Futures

Assets

36.65M

Forward PE Ratio

20.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	50.25%	25,155
2	FOZXX	First American US Treasury Money Mkt Z	25.31%	9,507,674
3	n/a	Rdmf Fund Ltd	17.16%	5,544,826
4	n/a	Future on Euro	3.36%	1,093,455
5	n/a	Us Dollar Future	2.53%	949,480
6	n/a	Future on US Dollar Index	0.47%	251,529
7	n/a	Future on US Dollar Index	0.41%	1,204,673
8	n/a	Japanese Yen Future	0.23%	14,040,932
9	n/a	Great Britsh Pound Future	0.22%	60,326
10	n/a	Future on US Dollar Index	0.06%	31,386
11	n/a	FTSE 100 Index Future Sept26	0.00%	8
12	n/a	ASX SPI 200 Index Future Sept 26	0.00%	3
13	VLU6	Euro Stoxx 50 Future Sept 26	0.00%	4
14	n/a	Future on TOPIX	0.00%	5
15	n/a	Future on FTSE MIB Index	0.00%	6
16	n/a	E-mini Russell 2000 Index Future Sept 26	0.00%	24
17	n/a	S&P TSX 60 Index Future Sept 26	0.00%	8
18	n/a	Nikkei/USD Future Sept 26	0.00%	3
19	n/a	Hang Seng Index Future Aug 26	0.00%	5
20	n/a	E-mini S&P 500 Future Sept 26	0.00%	2
21	n/a	CAC 40 Index Future Aug 26	0.00%	12
22	n/a	Swiss Franc Future Sept 26	0.00%	80
23	n/a	US Dollar Index Future Sept 26	0.00%	126
24	n/a	Japanese Yen Future Sept 26	0.00%	10
25	n/a	Euro FX Future Sept 26	0.00%	15

Showing 25 of 39 holdings

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As of Jul 31, 2026