Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares (RMEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.55
+0.01 (0.06%)
At close: Feb 13, 2026

RMEAX Holdings Information

RMEAX is a mutual fund with a total of 124 individual holdings.

Total Holdings
124
Top 10 Percentage
74.90%
Asset Class
n/a
Fund Category
World Large-Stock Blend
Assets
1.36B
Forward PE Ratio
18.85

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1GQLOXGMO Quality Fund Class VI35.46%13,148,277
2n/aRIEF STRATEGIC PARTNERS FUND7.50%n/a
3FNDESchwab Fundamental Emerging Markets Equity ETF7.11%2,560,111
4BGKEXBaillie Gifford Emerging Markets Equities Fund Class K4.76%2,328,476
5GMEDIAU.IRGMO Equity Dislocation Invmt A USD Acc4.30%2,314,724
6n/aViking Global Equities Lp4.12%n/a
7QUERXAQR Large Cap Defensive Style Fund Class R63.93%2,896,301
8ACWViShares MSCI Global Min Vol Factor ETF3.05%333,716
9ACWIiShares MSCI ACWI ETF2.35%215,172
10JINXXJPMorgan Prime Money Market Fund2.33%30,166,625
11MSFTMicrosoft Corporation1.44%38,650
12AAPLApple Inc.1.07%51,028
13AMZNAmazon.com, Inc.0.98%54,957
14TPE: 2330Taiwan Semiconductor Manufacturing Company Limited0.92%243,616
15NVDANVIDIA Corporation0.75%52,305
16GOOGLAlphabet Inc.0.69%28,675
17METAMeta Platforms, Inc.0.64%12,594
18AVGOBroadcom Inc.0.55%20,785
19GOOGAlphabet Inc.0.54%22,513
20LRCXLam Research Corporation0.53%40,321
21TMOThermo Fisher Scientific Inc.0.49%10,874
22LLYEli Lilly and Company0.48%5,849
23JNJJohnson & Johnson0.48%30,254
24EPA: SAFSafran SA0.46%17,119
25LON: ULVRUnilever PLC0.37%74,172
Showing 25 of 124 holdings
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As of Dec 31, 2025