Fund profile
Tickers
RMDFX
Fund manager
Total assets
$1.31 bn
Liabilities
$265.59 k
Net assets
$1.31 bn
Number of holdings
13.00
13 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GMO Benchmark-Free Allocation Fund, Class IV | 380.72 mm | 14.68 mm shares | 28.96 | Long | USA | |
JPMorgan Global Allocation Fund, Class R6 | 142.29 mm | 7.42 mm shares | 10.82 | Long | USA | |
Managed Fund / Bridgewater Fund Ltd. | 139.62 mm | 1.70 mm shares | 10.62 | Long | UK | |
GMO Investments ICAV - GMO Equity Dislocation Investment Fund | 90.76 mm | 4.15 mm shares | 6.90 | Long | Ireland | |
JPMorgan Prime Money Market Fund, Institutional Class Shares | 83.44 mm | 83.37 mm shares | 6.35 | Short-term investment vehicle | Long | USA |
BlackRock Event Driven Equity Fund | 75.01 mm | 7.51 mm shares | 5.71 | Long | USA | |
Eaton Vance Global Macro Absolute Return Advantage Fund, Class R6 | 72.36 mm | 7.22 mm shares | 5.50 | Long | USA | |
Lazard Global Investment Funds plc - Lazard Rathmore Alternative Fund | 71.97 mm | 711.17 k shares | 5.47 | Long | Ireland | |
IAU Ishares Gold Trust | 70.68 mm | 1.81 mm shares | 5.38 | Long | USA | |
All Weather Portfolio Ltd. | 54.93 mm | 47.14 k shares | 4.18 | Long | USA | |
Elliot Associates LP | 51.24 mm | 42.18 k shares | 3.90 | Long | USA | |
Millennium International Ltd. | 41.83 mm | 27.56 k shares | 3.18 | Long | USA | |
Millennium International Ltd., Class GG | 33.52 mm | 17.59 k shares | 2.55 | Long | USA |