Fund · RMDFX · US registered fund
Aspiriant Defensive Allocation Fund
Managed by Aspiriant Trust. Net assets $1.08B at 30 Jun 2026.
Top 10 holdings
The 10 largest are 86.5% of net assets, out of 15 holdings
26.36%
GMO Benchmark-Free Allocation Fund · US
12.15%
Wilshire Bridgewater Managed Alpha (Ireland) Fund · IE
7.38%
iShares Gold Trust · US
7.33%
Victory Pioneer Multi-Asset Income Fund · US
7.02%
Lazard Global Investment Funds plc - Lazard Rathmore Alternative Fund · IE
6.43%
Millennium International Ltd. · KY
6.26%
Eaton Vance Global Macro Absolute Return Advantage Fund · US
5.63%
GMO Investments ICAV - GMO Equity Dislocation Investment Fund · IE
4.31%
Elliott Associates LP · US
3.64%
State Street Bridgewater All Weather ETF · US
Source: SEC Form N-PORT, period ended 30 Jun 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- RMDFX
- LEI
- 549300Z8ZZSWSDJKIU90
Source: Official register
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