Aspiriant Defensive Allocation Fund (RMDFX)
12.99
-0.03
(-0.23%)
USD |
Sep 16 2026
RMDFX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 8.33% |
| Stock | 13.64% |
| Bond | 16.84% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 61.10% |
As of June 30, 2026.
Region Exposure
| Americas | 23.43% |
|---|---|
|
North America
|
22.13% |
| Canada | 0.93% |
| United States | 21.20% |
|
Latin America
|
1.30% |
| Argentina | 0.27% |
| Brazil | 0.18% |
| Chile | 0.01% |
| Colombia | 0.00% |
| Mexico | 0.24% |
| Peru | 0.00% |
| Venezuela | 0.18% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.46% |
|---|---|
| United Kingdom | 0.96% |
|
Europe Developed
|
4.02% |
| Austria | 0.02% |
| Belgium | 0.12% |
| Denmark | 0.18% |
| Finland | 0.15% |
| France | 0.43% |
| Germany | 0.41% |
| Greece | 0.12% |
| Ireland | 0.33% |
| Italy | 0.33% |
| Netherlands | 0.90% |
| Norway | 0.09% |
| Portugal | 0.01% |
| Spain | 0.28% |
| Sweden | 0.23% |
| Switzerland | 0.26% |
|
Europe Emerging
|
0.50% |
| Czech Republic | 0.01% |
| Poland | 0.17% |
| Russia | 0.00% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.99% |
| Egypt | 0.15% |
| Israel | 0.04% |
| Nigeria | 0.41% |
| Qatar | -0.04% |
| Saudi Arabia | -0.11% |
| South Africa | 0.03% |
| United Arab Emirates | -0.02% |
| Greater Asia | 4.57% |
|---|---|
| Japan | 0.88% |
|
Australasia
|
0.64% |
| Australia | 0.30% |
|
Asia Developed
|
1.34% |
| Hong Kong | 0.16% |
| Singapore | 0.04% |
| South Korea | 0.80% |
| Taiwan | 0.34% |
|
Asia Emerging
|
1.72% |
| China | 0.39% |
| India | 0.29% |
| Indonesia | -0.19% |
| Kazakhstan | 0.34% |
| Malaysia | 0.02% |
| Pakistan | 0.00% |
| Philippines | 0.03% |
| Thailand | 0.15% |
| Unidentified Region | 65.53% |
|---|