RDMAX Mutual Fund

NAV$23.39

AUM$680,422.03

TER2.27%

Holdings49

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RDMAX Mutual Fund

NAV$23.39

Return Stacked Balanced Allocation & Systematic Macro Fund Class A

AUM$680,422.03

TER2.27%

Holdings49

See how much of RDMAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 49 of 49 holdings · as of Jun 30, 2026

RDMAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	IVV	Ishares Core S&p 500 ETFFinancials · Capital Markets	48.80%	48.8%	24,420	$18.29M	Financials	Capital Markets
2	FOZXX	First Am-Ut Mm-Z	43.09%	91.9%	-	$16.15M	-	-
3	—	C$ Currency Fut Sep26	0.71%	92.6%	-235	$267.7K	-	-
4	Debt	Us Long Bond(Cbt) Sep26	0.45%	93.0%	72	$166.8K	-	-
5	—	New Zealand $ Fut Sep26	0.29%	93.3%	-138	$109.8K	-	-
6	—	Coffee C Future Sep26	0.22%	93.6%	15	$80.9K	-	-
7	—	Corn Future Dec26	0.17%	93.7%	-154	$65.5K	-	-
8	—	Low Su Gasoil G Aug26	0.15%	93.9%	14	$55.3K	-	-
9	—	Ny Harb Ulsd Fut Aug26	0.13%	94.0%	8	$50.1K	-	-
10	—	Jpn Yen Curr Fut Sep26	0.10%	94.1%	-54	$39.2K	-	-
11	—	Soybean Meal Futr Dec26	0.06%	94.2%	-91	$21.9K	-	-
12	—	CHF Currency Fut Sep26	0.06%	94.2%	-55	$23.3K	-	-
13	—	Ibex 35 Indx Futr Jul26	0.05%	94.3%	9	$19.5K	-	-
14	—	Hang Seng Idx Fut Jul26	0.05%	94.3%	-5	$17.2K	-	-
15	Debt	Jpn 10Y Bond(Ose) Sep26	0.04%	94.4%	14	$14.5K	-	-
16	Debt	Can 10Yr Bond Fut Sep26	0.04%	94.4%	46	$16.5K	-	-
17	—	EURo Stoxx 50 Sep26	0.02%	94.4%	6	$6.0K	-	-
18	—	Us 10Yr Note (Cbt)Sep26	0.02%	94.5%	63	$7.1K	-	-
19	—	Silver Future Sep26	0.01%	94.5%	1	$4.4K	-	-
20	—	Bp Currency Fut Sep26	0.01%	94.5%	14	$3.9K	-	-
21	—	Gold 100 Oz Futr Aug26	0.01%	94.5%	-1	$2.0K	-	-
22	—	Gasoline Rbob Fut Aug26	0.01%	94.5%	4	$3.4K	-	-
23	—	Brent Crude Futr Sep26	0.00%	94.5%	-3	$-470	-	-
24	—	Natural Gas Futr Aug26	0.00%	94.5%	-44	$1.4K	-	-
25	—	Us 5Yr Note (Cbt) Sep26	0.00%	94.5%	70	$-437	-	-
26	—	Long Gilt Sep 26	0.00%	94.5%	3	$-1034	-	-
27	—	Cac40 10 EURo Fut Jul26	0.00%	94.5%	-7	$1.0K	-	-
28	—	S&P/Tsx 60 Ix Fut Sep26	0.00%	94.5%	4	$-493	-	-
29	—	Soybean Future Nov26	0.00%	94.5%	-36	$1.3K	-	-
30	—	Kc Hrw Wheat Fut Sep26	0.00%	94.5%	7	$-550	-	-
31	—	EURo Fx Curr Fut Sep26	-0.01%	94.5%	-9	$-3775	-	-
32	—	Us 2Yr Note (Cbt) Sep26	-0.01%	94.5%	22	$-4562	-	-
33	—	Spi 200 Futures Sep26	-0.01%	94.5%	9	$-2817	-	-
34	—	Topix Indx Futr Sep26	-0.02%	94.4%	2	$-6074	-	-
35	—	Ftse/Mib Idx Fut Sep26	-0.03%	94.4%	4	$-11667	-	-
36	—	Nikkei 225 (Cme) Sep26	-0.03%	94.4%	1	$-10750	-	-
37	—	Mill Wheat EURo Sep26	-0.03%	94.4%	28	$-11056	-	-
38	—	Wheat Future(Cbt) Sep26	-0.04%	94.3%	27	$-16487	-	-
39	—	Cocoa Future Sep26	-0.05%	94.3%	-3	$-17110	-	-
40	—	Nasdaq 100 E-Mini Sep26	-0.07%	94.2%	-2	$-24890	-	-
41	—	Soybean Oil Futr Dec26	-0.07%	94.1%	21	$-26970	-	-
42	—	S&P500 Emini Fut Sep26	-0.07%	94.1%	-11	$-25825	-	-
43	Debt	Euro Buxl 30Yr Bond Sep 26	-0.08%	94.0%	-16	$-28877	-	-
44	—	E-Mini Russ 2000 Sep26	-0.09%	93.9%	-13	$-34805	-	-
45	—	EURo-Bund Future Sep26	-0.12%	93.8%	-32	$-44869	-	-
46	—	Euro-Bobl 09/08/2026	-0.12%	93.6%	-50	$-44125	-	-
47	—	Wti Crude Future Aug26	-0.21%	93.4%	9	$-77080	-	-
48	—	Sugar #11 (World) Oct26	-0.22%	93.2%	-93	$-84168	-	-
49	—	AUDUSD Crncy Fut Sep26	-0.30%	92.9%	204	$-112095	-	-

Not reported for this fund: share changes.

RDMAX Mutual Fund All Holdings

RDMAX holdings total 49 positions. The top 10 holdings account for 94.1% of the fund, led by Ishares Core S&p 500 ETF at 48.8%, First Am-Ut Mm-Z at 43.1%, C$ Currency Fut Sep26 at 0.7%.

RDMAX portfolio concentration is relatively high, with the top 10 representing 94.1% of total assets. The largest sector exposure is Financials at 48.8%.

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