RDMAX Mutual Fund

RDMAX Mutual Fund

NAV$23.65
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Showing the top 10 of 49 holdings · as of Jun 30, 2026
Top 10 weight
94.11%
RDMAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
48.80%		48.8%24,420$18.29MFinancialsCapital 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--
4DebtUs 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--
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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 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.