Aspiriant Defensive Allocation Fund (RMDFX) is an MF managed by Independent / Boutique. Its largest position is GMO BENCHMARK-FREE ALLOCATION FUND (null), representing 25.94% of fund assets.
Aspiriant Defensive Allocation Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RMDFX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GMO BENCHMARK-FREE ALLOCATION FUND
|
25.94% | $274,683,736.66 | 8,575,827 |
|
-
APPLIED MATERIALS INC /DE
|
12.58% | $133,140,555.65 | 1,082,218 |
|
-
ISHARES GOLD TRUST
|
8.79% | $93,012,855.36 | 1,055,046 |
|
-
APPLIED MATERIALS INC /DE
|
6.95% | $73,591,889.88 | 608,060 |
|
-
VICTORY PIONEER MULTI-ASSET INCOME FUND
|
6.63% | $70,200,591.60 | 5,200,044 |
|
-
JPMORGAN GLOBAL ALLOCATION FUND
|
6.19% | $65,566,716.80 | 3,231,479 |
|
-
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND
|
6.11% | $64,661,112.22 | 5,361,618 |
|
-
APPLIED MATERIALS INC /DE
|
6.01% | $63,616,891.83 | 26,238 |
|
-
APPLIED MATERIALS INC /DE
|
5.78% | $61,161,408.02 | 2,312,341 |
|
-
APPLIED MATERIALS INC /DE
|
4.34% | $45,988,037.05 | 32,823 |
|
-
BLACKROCK EVENT DRIVEN EQUITY FUND
|
3.80% | $40,229,808.75 | 3,849,742 |
|
-
STATE STREET BRIDGEWATER ALL WEATHER ETF
|
2.91% | $30,821,810.95 | 1,068,347 |
|
-
JPMORGAN PRIME MONEY MARKET FUND
|
2.10% | $22,227,070.94 | 22,224,848 |
|
-
ISHARES CORE 60/40 BALANCED ALLOCATION ETF
|
1.82% | $19,260,598.50 | 299,310 |
Advertisement (320x50)