Aspiriant Defensive Allocation Fund (RMDFX)

RMDFX Holdings Information

RMDFX is a mutual fund with a total of 12 individual holdings.

• Total Holdings: 12
• Top 10 Percentage: 97.49%
• Asset Class: n/a
• Fund Category: Multistrategy
• Assets: 1.01B
• Forward PE Ratio: 12.63

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	GMO Benchmark-Free Allocation IV	26.16%	8,575,827
2	n/a	Wilshire Bridgewater Managed Alpha Fund	14.93%	n/a
3	n/a	JPMorgan Global Allocation R6	10.96%	5,164,170
4	IAU	iShares Gold Trust	9.31%	1,140,646
5	n/a	Lazard Rathmore Alternative E Acc USD	8.21%	682,861
6	n/a	Eaton Vance Glbl Macro Abs Ret Advtg R6	7.07%	6,035,019
7	n/a	Millennium International, Ltd. - Class Gg	6.30%	n/a
8	GMEDIAU.IR	GMO Equity Dislocation Invmt A USD Acc	5.59%	2,307,347
9	n/a	Elliott Associates	4.92%	n/a
10	n/a	BlackRock Event Driven Equity Instl	4.03%	3,849,742
11	JINXX	JPMorgan Prime Money Market Fund	2.04%	20,239,094
12	n/a	Cash	0.47%	4,701,247