RMDFX holdings — Aspiriant Defensive Allocation Fund
Aspiriant Defensive Allocation Fund (RMDFX) held 15 positions with net assets of $1.08B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 86.5% of the fund, led by GMO Benchmark-Free Allocation Fund, Wilshire Bridgewater Managed Alpha (Ireland) Fund, IAU.
RMDFX top holdings
- GMO Benchmark-Free Allocation Fund — 26.36% ($284M)
- Wilshire Bridgewater Managed Alpha (Ireland) Fund — 12.15% ($131M)
- IAU iShares Gold Trust — 7.38% ($79.7M)
- Victory Pioneer Multi-Asset Income Fund — 7.32% ($79.0M)
- Lazard Global Investment Funds plc - Lazard Rathmore Alternative Fund — 7.02% ($75.7M)
- Millennium International Ltd. — 6.43% ($69.4M)
- Eaton Vance Global Macro Absolute Return Advantage Fund — 6.26% ($67.5M)
- GMO Investments ICAV - GMO Equity Dislocation Investment Fund — 5.63% ($60.8M)
- Elliott Associates LP — 4.31% ($46.5M)
- ALLW State Street Bridgewater All Weather ETF — 3.64% ($39.3M)
- JPMorgan Global Allocation Fund — 3.28% ($35.3M)
- JPMorgan Prime Money Market Fund — 2.02% ($21.8M)
- AOR iShares Core 60/40 Balanced Allocation ETF — 1.93% ($20.8M)
- BlackRock Event Driven Equity Fund — 1.87% ($20.1M)
- QDSRX AQR Diversifying Strategies Fund — 1.85% ($20.0M)
What are RMDFX's top 10 holdings?
GMO Benchmark-Free Allocation Fund (26.4%), Wilshire Bridgewater Managed Alpha (Ireland) Fund (12.1%), IAU (7.4%), Victory Pioneer Multi-Asset Income Fund (7.3%), Lazard Global Investment Funds plc - Lazard Rathmore Alternative Fund (7.0%), Millennium International Ltd. (6.4%), Eaton Vance Global Macro Absolute Return Advantage Fund (6.3%), GMO Investments ICAV - GMO Equity Dislocation Investment Fund (5.6%), Elliott Associates LP (4.3%), ALLW (3.6%).
How many stocks are in RMDFX?
Aspiriant Defensive Allocation Fund reported 15 holdings as of June 30, 2026.