RDMIX Mutual Fund

NAV$23.98

AUM$35M

TER2.01%

Holdings52

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RDMIX Mutual Fund

NAV$23.98

Return Stacked Balanced Allocation & Systematic Macro Fund Institutional Class

AUM$35M

TER2.01%

Holdings52

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

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See the full sector breakdown of RDMIX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

RDMIX Mutual Fund Sector Allocation

RDMIX sector allocation breaks down across Financials (51.0%). Across 52 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

RDMIX sector exposure is important for understanding concentration risk. With Financials at 51.0%, the fund has significant sector concentration.

RDMIX geographic allocation shows country exposure. RDMIX overlap calculator reveals how sector exposure compares with other funds.