RDMCX Holdings — Rational/resolve Adaptive Asset Allocation
All 19 reported holdings of Rational/resolve Adaptive Asset Allocation (RDMCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ishares Trust | 48.80% | $18.29M |
| First American Funds, Inc. | 43.09% | $16.15M |
| Chicago Mercantile Exchange | 0.62% | $231.77K |
| Chicago Board of Trade | 0.45% | $168.85K |
| Ice Futures Europe | 0.15% | $54.78K |
| Chicago Board Of Trade | 0.12% | $44.76K |
| Meff Financial Derivatives | 0.05% | $19.54K |
| Hong Kong Futures Exchange Ltd. | 0.05% | $17.16K |
| The Montreal Exchange / Bourse De Montreal | 0.04% | $15.97K |
| Osaka Exchange | 0.02% | $8.45K |
| Commodities Exchange Center | 0.02% | $6.41K |
| Euronext Paris Monep | 0.00% | $1.05K |
| Ice Futures Europe - Financial Products Division | -0.00% | $-1.03K |
| Asx - Trade24 | -0.01% | $-2.82K |
| Euronext Paris Matif | -0.03% | $-11.06K |
| Italian Derivatives Market | -0.03% | $-11.67K |
| Ice Futures U.s. | -0.05% | $-20.41K |
| New York Mercantile Exchange | -0.06% | $-22.14K |
| Eurex Deutschland | -0.30% | $-111.89K |
RDMCX overview: performance, fees, allocation and SEC filings