Aspiriant Defensive Allocation Fund (RMDFX)
12.28
+0.01
(+0.08%)
USD |
Dec 04 2025
RMDFX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 6.62% |
| Stock | 12.93% |
| Bond | 17.85% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 62.45% |
As of September 30, 2025.
Region Exposure
| Americas | 20.46% |
|---|---|
|
North America
|
18.52% |
| Canada | 1.02% |
| United States | 17.50% |
|
Latin America
|
1.94% |
| Argentina | 0.14% |
| Brazil | 0.13% |
| Chile | 0.07% |
| Colombia | 0.02% |
| Mexico | 0.53% |
| Peru | 0.23% |
| Venezuela | 0.15% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.40% |
|---|---|
| United Kingdom | 0.91% |
|
Europe Developed
|
4.62% |
| Austria | 0.01% |
| Belgium | 0.08% |
| Denmark | 0.25% |
| Finland | 0.08% |
| France | 0.58% |
| Germany | 0.93% |
| Greece | 0.08% |
| Ireland | 0.30% |
| Italy | 0.45% |
| Netherlands | 0.56% |
| Norway | 0.11% |
| Portugal | 0.02% |
| Spain | 0.33% |
| Sweden | 0.32% |
| Switzerland | 0.24% |
|
Europe Emerging
|
1.48% |
| Czech Republic | 0.00% |
| Poland | 0.24% |
| Turkey | 0.21% |
|
Africa And Middle East
|
1.39% |
| Egypt | 0.48% |
| Israel | 0.10% |
| Nigeria | 0.04% |
| Qatar | 0.00% |
| Saudi Arabia | 0.04% |
| South Africa | 0.16% |
| United Arab Emirates | 0.06% |
| Greater Asia | 5.01% |
|---|---|
| Japan | 1.26% |
|
Australasia
|
0.72% |
| Australia | 0.41% |
|
Asia Developed
|
0.97% |
| Hong Kong | 0.17% |
| Singapore | 0.09% |
| South Korea | 0.49% |
| Taiwan | 0.22% |
|
Asia Emerging
|
2.06% |
| China | 0.42% |
| India | 0.17% |
| Indonesia | 0.04% |
| Kazakhstan | 0.23% |
| Malaysia | 0.00% |
| Pakistan | 0.00% |
| Philippines | 0.29% |
| Thailand | 0.17% |
| Unidentified Region | 66.13% |
|---|