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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GQLOX | GMO Quality Fund Class VI | 35.46% |
| 2 | n/a | RIEF STRATEGIC PARTNERS FUND | 7.50% |
| 3 | FNDE | Schwab Fundamental Emerging Markets Equity ETF | 7.11% |
| 4 | BGKEX | Baillie Gifford Emerging Markets Equities Fund Class K | 4.76% |
| 5 | GMEDIAU.IR | GMO Equity Dislocation Invmt A USD Acc | 4.30% |
| 6 | n/a | Viking Global Equities Lp | 4.12% |
| 7 | QUERX | AQR Large Cap Defensive Style Fund Class R6 | 3.93% |
| 8 | ACWV | iShares MSCI Global Min Vol Factor ETF | 3.05% |
| 9 | ACWI | iShares MSCI ACWI ETF | 2.35% |
| 10 | JINXX | JPMorgan Prime Money Market Fund | 2.33% |
| 11 | MSFT | Microsoft Corporation | 1.44% |
| 12 | AAPL | Apple Inc. | 1.07% |
| 13 | AMZN | Amazon.com, Inc. | 0.98% |
| 14 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 0.92% |
| 15 | NVDA | NVIDIA Corporation | 0.75% |
| 16 | GOOGL | Alphabet Inc. | 0.69% |
| 17 | META | Meta Platforms, Inc. | 0.64% |
| 18 | AVGO | Broadcom Inc. | 0.55% |
| 19 | GOOG | Alphabet Inc. | 0.54% |
| 20 | LRCX | Lam Research Corporation | 0.53% |
| 21 | TMO | Thermo Fisher Scientific Inc. | 0.49% |
| 22 | LLY | Eli Lilly and Company | 0.48% |
| 23 | JNJ | Johnson & Johnson | 0.48% |
| 24 | EPA: SAF | Safran SA | 0.46% |
| 25 | LON: ULVR | Unilever PLC | 0.37% |
As of Dec 31, 2025