RDMIX Holdings Information

RDMIX 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

Top 10 Percentage

100.18%

Asset Class

n/a

Fund Category

Alt Mgd Futures

Assets

41.09M

Forward PE Ratio

20.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	54.13%	31,620
2	FOZXX	First American US Treasury Money Mkt Z	24.90%	10,500,478
3	n/a	Rdmf Fund Ltd	15.37%	5,544,826
4	n/a	Future on Euro	2.61%	938,012
5	n/a	Us Dollar Future	2.41%	1,016,440
6	n/a	Great Britsh Pound Future	0.42%	129,868
7	n/a	Future on US Dollar Index	0.33%	192,722
8	n/a	Future on US Dollar Index	0.01%	31,400
9	n/a	FTSE 100 Index Future June26	0.00%	9
10	n/a	ASX SPI 200 Index Future June 26	0.00%	4
11	VLM6	Euro Stoxx 50 Future June 26	0.00%	15
12	n/a	Sugar No 16 Future June 26	0.00%	94
13	n/a	E-mini Russell 2000 Index Future June 26	0.00%	16
14	n/a	S&P TSX 60 Index Future June 26	0.00%	3
15	n/a	Hang Seng Index Future May 26	0.00%	4
16	CFK6	CAC 40 Index Future May 26	0.00%	28
17	n/a	US Dollar Index Future June 26	0.00%	87
18	n/a	Cme Japanese Yen Currency Future 2026-06-15	0.00%	125
19	n/a	Euro FX Future June 26	0.00%	22
20	n/a	Canadian Dollar Future June 26	0.00%	67
21	n/a	British Pound Future June 26	0.00%	149
22	n/a	Australian Dollar Future June 26	0.00%	121
23	n/a	US Treasury Bond Future June 26	0.00%	55
24	UBM6	Euro Buxl Future June 26	0.00%	19
25	n/a	10 Year Treasury Note Future June 26	0.00%	65

Showing 25 of 36 holdings

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As of Apr 30, 2026