Aspiriant Defensive Allocation Fund (RMDFX)

RMDFX Holdings Information

RMDFX is a mutual fund with a total of 15 individual holdings.

• Total Holdings: 15
• Top 10 Percentage: 89.37%
• Asset Class: n/a
• Fund Category: Multistrategy
• Assets: 1.01B
• Forward PE Ratio: 12.15

Top 25 Holdings

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	GBMBX	GMO Benchmark-Free Allocation Fund Class IV	25.96%	8,575,827
2	n/a	Wilshire Bridgewater Managed Alpha Fund	12.58%	n/a
3	IAU	iShares Gold Trust	8.79%	1,055,046
4	LALRAEU.IR	Lazard Rathmore Alternative E Acc USD	6.95%	608,060
5	PMFKX	Victory Pioneer Multi-Asset Income Fund Class R6	6.63%	5,200,044
6	GAOZX	JPMorgan Global Allocation Fund Class R6	6.20%	3,231,479
7	EGRSX	Eaton Vance Global Macro Absolute Return Advantage Fund Class R6	6.11%	5,361,618
8	n/a	Millennium Intl -G-	6.01%	n/a
9	GMEDIAU.IR	GMO Equity Dislocation Invmt A USD Acc	5.78%	2,312,341
10	n/a	Elliott Associates	4.35%	n/a
11	BILPX	BlackRock Event Driven Equity Fund Institutional Shares	3.80%	3,849,742
12	ALLW	State Street Bridgewater All Weather ETF	2.91%	1,068,347
13	JINXX	JPMorgan Prime Money Market Fund	2.10%	22,224,848
14	AOR	iShares Core 60/40 Balanced Allocation ETF	1.82%	299,310
15	n/a	Cash	-0.00%	25,011