RMDFX Mutual Fund

RMDFX Mutual Fund

NAV$13.04
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Showing top 11 of 11 holdings · as of Dec 31, 2025
RMDFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GBMBX
Gmo Benchmark-free Allocation Fund
26.05%		26.1%8,575,826$260.10M--
2—Fnma Pool Ap8904 Fn 10/42 Fixed 3.5
14.87%		40.9%1,211,225$148.43M--
3
GAOZX
JPMorgan Global Allocation Fund, Class R6
10.92%		51.8%5,164,170$109.02M--
4
IAU
Ishares Gold Trust ETFMaterials · Metals & Mining
9.27%		61.1%1,140,646$92.59MMaterialsMetals & Mining
5—Lazard Rathmore Alternative Fund
8.18%		69.3%682,860$81.65M--
6
EGRSX
Eaton Vance Global Macro Absolute Return Advantage Fund, Class R6
7.04%		76.3%6,035,018$70.31M--
7—Millennium International Ltd.
6.27%		82.6%26,237$62.63M--
8—Gmo Equity Dislocation Investment Fund
5.57%		88.2%2,307,346$55.61M--
9—Elliott Associates Lp, Class C
4.90%		93.1%35,757$48.91M--
10
BILPX
Blackrock Event Driven Equity Fund Institutional Shares
4.01%		97.1%3,849,742$40.04M--
11
JINXX
JPMorgan Prime Money Market Fund, Class Institutional
2.03%		99.1%20,239,093$20.25M--
Not reported for this fund: share changes.

RMDFX Mutual Fund All Holdings

RMDFX holdings total 11 positions. The top 10 holdings account for 97.1% of the fund, led by Gmo Benchmark-free Allocation Fund at 26.1%, Fnma Pool Ap8904 Fn 10/42 Fixed 3.5 at 14.9%, Jpmorgan Global Allocation Fund, Class R6 at 10.9%.

RMDFX portfolio concentration is relatively high, with the top 10 representing 97.1% of total assets. The largest sector exposure is Materials at 9.3%.

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