RDMAX Mutual Fund

RDMAX Mutual Fund

NAV$23.81
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Showing the top 10 of 49 holdings · as of Aug 31, 2026
Top 10 weight
99.99%
RDMAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
48.74%		48.7%24,420$18.29MFinancialsCapital Markets
2
FOZXX
First Am-Ut Mm-Z
30.76%		79.5%11,541,453$11.54M--
3—Rdmf Fund Ltd
15.08%		94.6%5,544,826$5.66M--
4—Future On Euro
2.52%		97.1%826,737$944.1K--
5—Great Britsh Pound Future
0.70%		97.8%197,940$262.6K--
6—Future On Us Dollar Index
0.45%		98.3%1,327,652$169.3K--
7—Japanese Yen Future
0.45%		98.7%27,529,045$169.3K--
8—Future On Us Dollar Index
0.44%		99.1%234,228$165.1K--
9—Future On Us Dollar Index
0.44%		99.6%239,116$165.5K--
10—Us Dollar Future
0.41%		100.0%155,332$155.3K--
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Themes in the top 10
ETF ProvidersMarket InfrastructureInterest RatesInflation Protection

RDMAX Mutual Fund Top Holdings

RDMAX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Core S&p 500 ETF at 48.7%, First Am-Ut Mm-Z at 30.8%, RDMF FUND LTD at 15.1%.

RDMAX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 48.7%.

RDMAX sectors provide a detailed breakdown. RDMAX overlap shows how holdings compare to other funds in your portfolio.