RDMIX Mutual Fund

RDMIX Mutual Fund

NAV$23.80
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Showing top 50 of 52 holdings · as of Mar 31, 2026
RDMIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
51.00%		51.0%31,620$20.65MFinancialsCapital Markets
2
FOZXX
First Am-Ut Mm-Z
39.76%		90.8%-$16.10M--
3—Soybean Oil Futr May26
0.59%		91.3%89$239.4K--
4—Wti Crude Future May26
0.51%		91.9%14$208.5K--
5—Square 4.97 46549 2027-06-11
0.48%		92.3%-90$193.1K--
6—New Zealand $ Fut Jun26
0.36%		92.7%-97$147.5K--
7—EURo-Bund Future Jun26
0.15%		92.9%-61$61.8K--
8—JPY/USD Fwd 20251105
0.11%		93.0%-43$45.4K--
9—Brk: Goldman Ref: Monster Beverage Corp
0.10%		93.1%7$39.3K--
10—E-Mini Russ 2000 Jun26
0.09%		93.2%-19$35.6K--
11—Low Su Gasoil G May26
0.06%		93.2%10$24.9K--
12—COPper Future May26
0.06%		93.3%-13$24.3K--
13—Jpn Yen Curr Fut Jun26
0.04%		93.3%-73$14.6K--
14—EURo-Bobl Future Jun26
0.03%		93.3%-20$11.5K--
15—Gold 100 Oz Futr Jun26
0.02%		93.4%1$6.9K--
16—Spi 200 Futures Jun26
0.02%		93.4%11$9.9K--
17—Us 5Yr Note (Cbt) Jun26
0.01%		93.4%37$3.5K--
18—Oi European Group Bv
0.01%		93.4%2$2.1K--
19—Coffee C Future May26
0.01%		93.4%6$5.5K--
20—Platinum Future Jul26
0.01%		93.4%1$2.6K--
21—Soybean Meal Futr May26
0.00%		93.4%-6$-600--
22—Ftse/Mib Idx Fut Jun26
0.00%		93.4%2$-97--
23—Long Gilt Future Jun26
0.00%		93.4%5$387--
24—Brent Crude Futr Jun26
0.00%		93.4%21$320--
25—Hang Seng Idx Fut Apr26
0.00%		93.4%8$76--
26—EURo Fx Curr Fut Jun26
0.00%		93.4%1$-650--
27—Cocoa Future May26
0.00%		93.4%-2$120--
28—Gasoline Rbob Fut May26
0.00%		93.4%-1$352--
29—Us 10Yr Note (Cbt)Jun26
-0.01%		93.4%51$-2265--
30DebtMichigan State Building Authority
-0.01%		93.4%-3$-3315--
31—Ny Harb Ulsd Fut May26
-0.01%		93.4%-1$-5993--
32DebtWells Fargo & Company
-0.01%		93.4%8$-5888--
33DebtDeutsche Bank Ag Mtn Regs 4.13% Apr 04, 2030
-0.02%		93.4%-16$-6950--
34—Topix Indx Futr Jun26
-0.02%		93.3%1$-6619--
35—Mill Wheat EURo May26
-0.02%		93.3%-81$-9944--
36—EURO-Buxl 30Y Bnd Jun26
-0.03%		93.3%-9$-10539--
37DebtCan 10Yr Bond Fut Jun26
-0.04%		93.3%-23$-16346--
38—Us 2Yr Note (Cbt) Jun26
-0.09%		93.2%24$-34609--
39—Cac40 10 EURo Fut Apr26
-0.09%		93.1%50$-38307--
40—USD/JPY Fwd 20260123 Sogefrpp
-0.12%		93.0%-66$-47850--
41—EURo Stoxx 50 Jun26
-0.13%		92.8%33$-53435--
42—Bp Currency Fut Jun26
-0.14%		92.7%84$-55806--
43—C$ Currency Fut Jun26
-0.15%		92.5%77$-60040--
44—Openai Llv Cvt Int Series A-3 Cvt
-0.15%		92.4%1$-61080--
45—Wheat Future(Cbt) May26
-0.18%		92.2%-23$-73587--
46—Brent Crude Futr Oct26
-0.18%		92.0%-24$-74162--
47—S&P/Tsx 60 Ix Fut Jun26
-0.22%		91.8%-13$-89259--
48—Trs Nasdaq 100 Stock Indx
-0.28%		91.5%16$-112146--
49DebtUnited States Treasury Note/Bond
-0.30%		91.2%-108$-121016--
50DebtMitsubishi Ufj Financial Group Inc
-0.36%		90.9%-51$-144635--
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RDMIX Mutual Fund All Holdings

RDMIX holdings total 52 positions. The top 10 holdings account for 93.2% of the fund, led by Ishares Core S&p 500 ETF at 51.0%, First Am-Ut Mm-Z at 39.8%, Soybean Oil Futr May26 at 0.6%.

RDMIX portfolio concentration is relatively high, with the top 10 representing 93.2% of total assets. The largest sector exposure is Financials at 51.0%.

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