Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares (RMEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.02
0.00 (0.00%)
At close: May 19, 2026
RMEAX Holdings Information
RMEAX is a mutual fund with a total of 127 individual holdings.
Total Holdings
127
Top 10 Percentage
74.78%
Asset Class
n/a
Fund Category
World Large-Stock Blend
Assets
1.36B
Forward PE Ratio
17.32
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GQLOX | GMO Quality Fund Class VI | 33.37% |
| 2 | FNDE | Schwab Fundamental Emerging Markets Equity ETF | 7.64% |
| 3 | n/a | RIEF STRATEGIC PARTNERS FUND | 7.16% |
| 4 | BGKEX | Baillie Gifford Emerging Markets Equities Fund Class K | 5.01% |
| 5 | GMEDIAU.IR | GMO Equity Dislocation Invmt A USD Acc | 4.78% |
| 6 | QUERX | AQR Large Cap Defensive Style Fund Class R6 | 4.04% |
| 7 | n/a | Viking Global Equities Lp | 3.92% |
| 8 | JINXX | JPMorgan Prime Money Market Fund | 3.43% |
| 9 | ACWV | iShares MSCI Global Min Vol Factor ETF | 3.11% |
| 10 | ACWI | iShares MSCI ACWI ETF | 2.32% |
| 11 | MSFT | Microsoft Corporation | 1.14% |
| 12 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 1.03% |
| 13 | AMZN | Amazon.com, Inc. | 0.76% |
| 14 | AAPL | Apple Inc. | 0.75% |
| 15 | NVDA | NVIDIA Corporation | 0.70% |
| 16 | META | Meta Platforms, Inc. | 0.66% |
| 17 | GOOGL | Alphabet Inc. | 0.64% |
| 18 | AVGO | Broadcom Inc. | 0.61% |
| 19 | JNJ | Johnson & Johnson | 0.58% |
| 20 | GOOG | Alphabet Inc. | 0.56% |
| 21 | LRCX | Lam Research Corporation | 0.49% |
| 22 | EPA: SAF | Safran SA | 0.49% |
| 23 | LLY | Eli Lilly and Company | 0.46% |
| 24 | MRK | Merck & Co., Inc. | 0.44% |
| 25 | TMO | Thermo Fisher Scientific Inc. | 0.42% |
As of Mar 31, 2026