Aspiriant Defensive Allocation Fund (RMDFX)
12.35
-0.06
(-0.48%)
USD |
Feb 05 2026
RMDFX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 5.44% |
| Stock | 12.50% |
| Bond | 17.58% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 64.38% |
As of December 31, 2025.
Region Exposure
| Americas | 19.57% |
|---|---|
|
North America
|
17.52% |
| Canada | 0.92% |
| United States | 16.60% |
|
Latin America
|
2.05% |
| Argentina | 0.10% |
| Brazil | 0.21% |
| Chile | 0.07% |
| Colombia | 0.04% |
| Mexico | 0.53% |
| Peru | 0.23% |
| Venezuela | 0.19% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.41% |
|---|---|
| United Kingdom | 0.81% |
|
Europe Developed
|
3.78% |
| Austria | 0.01% |
| Belgium | 0.06% |
| Denmark | 0.19% |
| Finland | 0.09% |
| France | 0.38% |
| Germany | 0.84% |
| Greece | 0.07% |
| Ireland | 0.27% |
| Italy | 0.34% |
| Netherlands | 0.45% |
| Norway | 0.09% |
| Portugal | 0.02% |
| Spain | 0.33% |
| Sweden | 0.23% |
| Switzerland | 0.21% |
|
Europe Emerging
|
1.45% |
| Czech Republic | 0.02% |
| Poland | 0.21% |
| Turkey | 0.28% |
|
Africa And Middle East
|
2.37% |
| Egypt | 0.58% |
| Israel | 0.29% |
| Nigeria | 0.39% |
| Saudi Arabia | 0.02% |
| South Africa | 0.26% |
| United Arab Emirates | 0.05% |
| Greater Asia | 4.82% |
|---|---|
| Japan | 1.11% |
|
Australasia
|
0.70% |
| Australia | 0.29% |
|
Asia Developed
|
1.04% |
| Hong Kong | 0.19% |
| Singapore | 0.05% |
| South Korea | 0.55% |
| Taiwan | 0.26% |
|
Asia Emerging
|
1.98% |
| China | 0.43% |
| India | 0.44% |
| Indonesia | -0.12% |
| Kazakhstan | 0.22% |
| Malaysia | 0.03% |
| Pakistan | 0.00% |
| Philippines | 0.04% |
| Thailand | 0.17% |
| Unidentified Region | 67.19% |
|---|