RMDFX Mutual Fund

RMDFX Mutual Fund

NAV$12.86
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Showing top 16 of 16 holdings · as of Jun 30, 2026
RMDFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GBMBX
Gmo Benchmark-free Allocation Fund
26.38%		26.4%8,575,827$284.46M--
2—Wilshire Bridgewater Managed Alpha (Ireland) Fund
12.15%		38.5%-$131.05M--
3
IAU
Ishares Gold Trust ETFMaterials · Metals & Mining
7.39%		45.9%1,055,046$79.67MMaterialsMetals & Mining
4—Victory Pioneer Multi-Asset Income R6
7.33%		53.3%5,781,439$79.03M--
5—Lazard Rathmore Alternative Fund
7.02%		60.3%608,060$75.71M--
6—Millennium International G
6.44%		66.7%-$69.41M--
7
EGRSX
Eaton Vance Global Macro Absolute Return Advantage Fund, Class R6
6.26%		73.0%5,361,618$67.50M--
8—Gmo Equity Dislocation Investment Fund
5.64%		78.6%2,317,520$60.79M--
9—Elliott Associates, Lp
4.31%		82.9%-$46.47M--
10
ALLW
Spdr Bridgewater All Weather Etf
3.64%		86.6%1,341,757$39.27M--
11
GAOZX
JPMorgan Global Allocation Fund, Class R6
3.28%		89.8%1,618,576$35.35M--
12—Cash
2.50%		92.3%26,999,999$27.00M--
13
JINXX
JPMorgan Prime Money Market Fund, Class Institutional
2.03%		94.4%21,838,722$21.84M--
14
AOR
Ishares Core Growth Allocation ETF
1.93%		96.3%299,310$20.80M--
15
BILPX
Blackrock Event Driven Equity Fund Institutional Shares
1.87%		98.2%1,887,126$20.14M--
16
QDSRX
Aqr-Div Str-R6
1.86%		100.0%1,372,684$20.01M--
Not reported for this fund: share changes.

RMDFX Mutual Fund All Holdings

RMDFX holdings total 16 positions. The top 10 holdings account for 86.6% of the fund, led by Gmo Benchmark-free Allocation Fund at 26.4%, Wilshire Bridgewater Managed Alpha (Ireland) Fund at 12.2%, Ishares Gold Trust ETF at 7.4%.

RMDFX portfolio concentration is relatively high, with the top 10 representing 86.6% of total assets. The largest sector exposure is Materials at 7.4%.

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