RMEAX holdings — Aspiriant Risk-Managed Equity Allocation Fund

Aspiriant Risk-Managed Equity Allocation Fund (RMEAX) held 144 positions with net assets of $1.41B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 73.7% of the fund, led by GMO Quality Fund, FNDE, Rief Strategic Partners Fund.

RMEAX top holdings

  1. GMO Quality Fund — 34.47% ($487M)
  2. FNDE Schwab Fundamental Emerging Markets Equity ETF — 7.19% ($102M)
  3. Rief Strategic Partners Fund — 6.44% ($90.9M)
  4. Baillie Gifford Emerging Markets Equities Fund — 5.66% ($79.9M)
  5. GMO Investments ICAV - GMO Equity Dislocation Investment Fund — 4.32% ($61.0M)
  6. AQR Large Cap Defensive Style Fund — 3.83% ($54.1M)
  7. Viking Global Equities LP — 3.41% ($48.2M)
  8. JPMorgan Prime Money Market Fund — 3.18% ($45.0M)
  9. ACWV iShares MSCI Global Min Vol Factor ETF — 2.84% ($40.1M)
  10. ACWI iShares MSCI ACWI ETF — 2.39% ($33.8M)
  11. Taiwan Semiconductor Manufacturing Co. Ltd. — 1.14% ($16.0M)
  12. NATWEST MARKETS SECURITIES INC — 1.12% ($15.9M)
  13. MSFT Microsoft Corp. — 1.08% ($15.2M)
  14. AAPL Apple, Inc. — 0.94% ($13.3M)
  15. NVDA NVIDIA Corp. — 0.87% ($12.3M)
  16. AMZN Amazon.com, Inc. — 0.74% ($10.4M)
  17. LRCX Lam Research Corp. — 0.72% ($10.2M)
  18. AVGO Broadcom, Inc. — 0.67% ($9.41M)
  19. GOOGL Alphabet, Inc. — 0.67% ($9.40M)
  20. GOOG Alphabet, Inc. — 0.62% ($8.72M)
  21. JNJ Johnson & Johnson — 0.54% ($7.68M)
  22. LLY Eli Lilly & Co. — 0.54% ($7.65M)
  23. MA Mastercard, Inc. — 0.53% ($7.45M)
  24. Safran SA — 0.51% ($7.24M)
  25. META Meta Platforms, Inc. — 0.50% ($7.09M)

What are RMEAX's top 10 holdings?

GMO Quality Fund (34.5%), FNDE (7.2%), Rief Strategic Partners Fund (6.4%), Baillie Gifford Emerging Markets Equities Fund (5.7%), GMO Investments ICAV - GMO Equity Dislocation Investment Fund (4.3%), AQR Large Cap Defensive Style Fund (3.8%), Viking Global Equities LP (3.4%), JPMorgan Prime Money Market Fund (3.2%), ACWV (2.8%), ACWI (2.4%).

How many stocks are in RMEAX?

Aspiriant Risk-Managed Equity Allocation Fund reported 144 holdings as of June 30, 2026.

Share classes: RMEAX, RMEIX

All ETF and mutual fund holdings