Aspiriant Defensive Allocation (RMDFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.92
0.00 (0.00%)
At close: Oct 15, 2026
RMDFX Holdings Information
RMDFX is a mutual fund with a total of 15 individual holdings.
Total Holdings
15
Top 10 Percentage
86.51%
Asset Class
n/a
Fund Category
Multistrategy
Assets
1.01B
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GBMBX | GMO Benchmark-Free Allocation IV | 26.36% |
| 2 | n/a | Wilshire Bridgewater Managed Alpha (Ireland) Fund, Class D3 Shares | 12.15% |
| 3 | IAU | iShares Gold Trust | 7.38% |
| 4 | PMFKX | Victory Pioneer Multi-Asset Income R6 | 7.32% |
| 5 | LALRAEU.IR | Lazard Global Investment Funds plc - Lazard Rathmore Alternative Fund, Class E shares | 7.02% |
| 6 | n/a | Millennium International Ltd., Class GG | 6.43% |
| 7 | EGRSX | Eaton Vance Glbl Macro Abs Ret Advtg R6 | 6.26% |
| 8 | GMEDIAU.IR | GMO Investments ICAV - GMO Equity Dislocation Investment Fund, Class A shares | 5.63% |
| 9 | n/a | Elliott Associates LP, Class C shares | 4.31% |
| 10 | ALLW | State Street Bridgewater All Weather ETF | 3.64% |
| 11 | GAOZX | JPMorgan Global Allocation R6 | 3.28% |
| 12 | JINXX | JPMorgan Prime Money Market Inst | 2.02% |
| 13 | AOR | iShares Core 60/40 Balanced Allocation ETF | 1.93% |
| 14 | BILPX | BlackRock Event Driven Equity Fund Institutional Shares | 1.87% |
| 15 | QDSRX | AQR Diversifying Strategies R6 | 1.85% |
As of Jun 30, 2026