RDMIX Mutual Fund

RDMIX Mutual Fund

NAV$24.03
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Showing top 49 of 49 holdings · as of Jun 30, 2026
RDMIX 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--
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--
15DebtCan 10Yr Bond Fut Sep26
0.04%		94.4%46$16.5K--
16DebtJpn 10Y Bond(Ose) Sep26
0.04%		94.4%14$14.5K--
17—Us 10Yr Note (Cbt)Sep26
0.02%		94.4%63$7.1K--
18—EURo Stoxx 50 Sep26
0.02%		94.5%6$6.0K--
19—Silver Future Sep26
0.01%		94.5%1$4.4K--
20—Bp Currency Fut Sep26
0.01%		94.5%14$3.9K--
21—Gasoline Rbob Fut Aug26
0.01%		94.5%4$3.4K--
22—Gold 100 Oz Futr Aug26
0.01%		94.5%-1$2.0K--
23—Natural Gas Futr Aug26
0.00%		94.5%-44$1.4K--
24—Us 5Yr Note (Cbt) Sep26
0.00%		94.5%70$-437--
25—Cac40 10 EURo Fut Jul26
0.00%		94.5%-7$1.0K--
26—S&P/Tsx 60 Ix Fut Sep26
0.00%		94.5%4$-493--
27—Kc Hrw Wheat Fut Sep26
0.00%		94.5%7$-550--
28—Brent Crude Futr Sep26
0.00%		94.5%-3$-470--
29—Long Gilt Sep 26
0.00%		94.5%3$-1034--
30—Soybean Future Nov26
0.00%		94.5%-36$1.3K--
31—Us 2Yr Note (Cbt) Sep26
-0.01%		94.5%22$-4562--
32—EURo Fx Curr Fut Sep26
-0.01%		94.5%-9$-3775--
33—Spi 200 Futures Sep26
-0.01%		94.5%9$-2817--
34—Topix Indx Futr Sep26
-0.02%		94.4%2$-6074--
35—Nikkei 225 (Cme) Sep26
-0.03%		94.4%1$-10750--
36—Mill Wheat EURo Sep26
-0.03%		94.4%28$-11056--
37—Ftse/Mib Idx Fut Sep26
-0.03%		94.4%4$-11667--
38—Wheat Future(Cbt) Sep26
-0.04%		94.3%27$-16487--
39—Cocoa Future Sep26
-0.05%		94.3%-3$-17110--
40—Soybean Oil Futr Dec26
-0.07%		94.2%21$-26970--
41—S&P500 Emini Fut Sep26
-0.07%		94.1%-11$-25825--
42—Nasdaq 100 E-Mini Sep26
-0.07%		94.1%-2$-24890--
43DebtEuro Buxl 30Yr Bond Sep 26
-0.08%		94.0%-16$-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.

RDMIX Mutual Fund All Holdings

RDMIX 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%.

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

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