Aspiriant Defensive Allocation (RMDFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.62
0.00 (0.00%)
At close: Jul 8, 2026
RMDFX Holdings Information
RMDFX is a mutual fund with a total of 14 individual holdings.
Total Holdings
14
Top 10 Percentage
89.32%
Asset Class
n/a
Fund Category
Multistrategy
Assets
1.01B
Forward PE Ratio
12.15
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GBMBX | GMO Benchmark-Free Allocation IV | 25.94% |
| 2 | n/a | Wilshire Bridgewater Managed Alpha (Ireland) Fund, Class D3 Shares | 12.58% |
| 3 | IAU | iShares Gold Trust | 8.79% |
| 4 | IE0008N22I45 | Lazard Global Investment Funds plc - Lazard Rathmore Alternative Fund, Class E shares | 6.95% |
| 5 | PMFKX | Victory Pioneer Multi-Asset Income R6 | 6.63% |
| 6 | GAOZX | JPMorgan Global Allocation R6 | 6.19% |
| 7 | EGRSX | Eaton Vance Glbl Macro Abs Ret Advtg R6 | 6.11% |
| 8 | n/a | Millennium International Ltd., Class GG | 6.01% |
| 9 | GMEDIAU.IR | GMO Investments ICAV - GMO Equity Dislocation Investment Fund, Class A shares | 5.78% |
| 10 | n/a | Elliott Associates LP, Class C shares | 4.34% |
| 11 | BILPX | BlackRock Event Driven Equity Fund Institutional Shares | 3.80% |
| 12 | ALLW | State Street Bridgewater All Weather ETF | 2.91% |
| 13 | JINXX | JPMorgan Prime Money Market Fund | 2.10% |
| 14 | AOR | iShares Core 60/40 Balanced Allocation ETF | 1.82% |
As of Mar 31, 2026