RDMIX Mutual Fund

RDMIX Mutual Fund

NAV$24.20
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Showing top 38 of 38 holdings · as of Aug 31, 2026
RDMIX 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—Japanese Yen Future
0.45%		98.3%27,529,045$169.3K--
7—Future On Us Dollar Index
0.45%		98.7%1,327,652$169.3K--
8—Future On Us Dollar Index
0.44%		99.1%239,116$165.5K--
9—Future On Us Dollar Index
0.44%		99.6%234,228$165.1K--
10—Us Dollar Future
0.41%		100.0%155,332$155.3K--
11—Long Gilt Future Sept 26
0.00%		100.0%3---
12—30 Day Interbank Cash Rate Future July 26
0.00%		100.0%9---
13DebtUs Treasury Bond Future Sept 26
0.00%		100.0%72---
14—Euro Stoxx 50 Future Sept 26
0.00%		100.0%6---
15—British Pound Future Sept 26
0.00%		100.0%14---
16Debt10 Year Government Of Canada Bond Future Sept 26
0.00%		100.0%46---
17—Swiss Franc Future Sept 26
0.00%		100.0%55---
18—Us Dollar Index Future Sept 26
0.00%		100.0%138---
19—Euro Bund Future Sept 26
0.00%		100.0%32---
20—Future On Topix
0.00%		100.0%2---
21—E-Mini Nasdaq 100 Future Sept 26
0.00%		100.0%2---
22—Hang Seng Index Future July 26
0.00%		100.0%5---
23Debt10 Year Japanese Government Bond Future Sept 26
0.00%		100.0%14---
24—S&P Tsx 60 Index Future Sept 26
0.00%		100.0%4---
25—Future On Ftse Mib Index
0.00%		100.0%4---
26Debt10 Year Treasury Note Future Sept 26
0.00%		100.0%63---
27—Asx Spi 200 Index Future Sept 26
0.00%		100.0%9---
28—Australian Dollar Future Sept 26
0.00%		100.0%204---
29—Euro-Bobl 09/08/2026
0.00%		100.0%50---
30DebtEuro Buxl 30Yr Bond Sep 26
0.00%		100.0%16---
31—E-Mini S&P 500 Future Sept 26
0.00%		100.0%11---
32—Canadian Dollar Future Sept 26
0.00%		100.0%235---
33—E-Mini Russell 2000 Index Future Sept 26
0.00%		100.0%13---
34—Euro Fx Future Sept 26
0.00%		100.0%9---
35—Cac 40 Index Future July 26
0.00%		100.0%7---
36Debt5 Year Treasury Note Future Sept 26
0.00%		100.0%70---
37Debt2 Year Treasury Note Future Sept 26
0.00%		100.0%22---
38—Japanese Yen Future Sept 26
0.00%		100.0%54---
Not reported for this fund: share changes.

RDMIX Mutual Fund All Holdings

RDMIX holdings total 49 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%.

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

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