RMDFX Holdings — Aspiriant Defensive Allocation Fund
All 14 reported holdings of Aspiriant Defensive Allocation Fund (RMDFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| GMO Benchmark-Free Allocation Fund | 25.94% | $274.68M |
| Wilshire Bridgewater Managed Alpha (Ireland) Fund | 12.58% | $133.14M |
| iShares Gold Trust | 8.79% | $93.01M |
| Lazard Global Investment Funds plc - Lazard Rathmore Alternative Fund | 6.95% | $73.59M |
| Victory Pioneer Multi-Asset Income Fund | 6.63% | $70.20M |
| JPMorgan Global Allocation Fund | 6.19% | $65.57M |
| Eaton Vance Global Macro Absolute Return Advantage Fund | 6.11% | $64.66M |
| Millennium International Ltd. | 6.01% | $63.62M |
| GMO Investments ICAV - GMO Equity Dislocation Investment Fund | 5.78% | $61.16M |
| Elliott Associates LP | 4.34% | $45.99M |
| BlackRock Event Driven Equity Fund | 3.80% | $40.23M |
| State Street Bridgewater All Weather ETF | 2.91% | $30.82M |
| JPMorgan Prime Money Market Fund | 2.10% | $22.23M |
| iShares Core 60/40 Balanced Allocation ETF | 1.82% | $19.26M |
RMDFX overview: performance, fees, allocation and SEC filings