Aspiriant Defensive Allocation (RMDFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.08
0.00 (0.00%)
At close: Aug 26, 2026
RMDFX Holdings Information
RMDFX is a mutual fund with a total of 16 individual holdings.
Total Holdings
16
Top 10 Percentage
86.54%
Asset Class
n/a
Fund Category
Multistrategy
Assets
1.01B
Forward PE Ratio
12.08
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GBMBX | GMO Benchmark-Free Allocation IV | 26.38% |
| 2 | n/a | Wilshire Bridgewater Managed Alpha Fund | 12.15% |
| 3 | IAU | iShares Gold Trust | 7.39% |
| 4 | PMFKX | Victory Pioneer Multi-Asset Income R6 | 7.33% |
| 5 | LALRAEU.IR | Lazard Rathmore Alternative E Acc USD | 7.02% |
| 6 | n/a | Millennium Intl -G- | 6.44% |
| 7 | EGRSX | Eaton Vance Glbl Macro Abs Ret Advtg R6 | 6.26% |
| 8 | GMEDIAU.IR | GMO Equity Dislocation Invmt A USD Acc | 5.64% |
| 9 | n/a | Elliott Associates | 4.31% |
| 10 | ALLW | State Street Bridgewater All Weather ETF | 3.64% |
| 11 | GAOZX | JPMorgan Global Allocation R6 | 3.28% |
| 12 | n/a | Cash | 2.50% |
| 13 | JINXX | JPMorgan Prime Money Market Inst | 2.03% |
| 14 | AOR | iShares Core 60/40 Balanced Allocation ETF | 1.93% |
| 15 | BILPX | BlackRock Event Driven Equity Fund Institutional Shares | 1.87% |
| 16 | QDSRX | AQR Diversifying Strategies R6 | 1.86% |
As of Jun 30, 2026