RMDFX Holdings — Aspiriant Defensive Allocation Fund
All 15 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 | 26.36% | $284.46M |
| Wilshire Bridgewater Managed Alpha (Ireland) Fund | 12.15% | $131.05M |
| iShares Gold Trust | 7.38% | $79.67M |
| Victory Pioneer Multi-Asset Income Fund | 7.33% | $79.03M |
| Lazard Global Investment Funds plc - Lazard Rathmore Alternative Fund | 7.02% | $75.71M |
| Millennium International Ltd. | 6.43% | $69.41M |
| Eaton Vance Global Macro Absolute Return Advantage Fund | 6.26% | $67.50M |
| GMO Investments ICAV - GMO Equity Dislocation Investment Fund | 5.63% | $60.79M |
| Elliott Associates LP | 4.31% | $46.47M |
| State Street Bridgewater All Weather ETF | 3.64% | $39.27M |
| JPMorgan Global Allocation Fund | 3.28% | $35.35M |
| JPMorgan Prime Money Market Fund | 2.02% | $21.84M |
| iShares Core 60/40 Balanced Allocation ETF | 1.93% | $20.80M |
| BlackRock Event Driven Equity Fund | 1.87% | $20.14M |
| AQR Diversifying Strategies Fund | 1.85% | $20.01M |
RMDFX overview: performance, fees, allocation and SEC filings