Aspiriant Risk-Managed Equity Allocation Fund Adv (RMEAX)
17.99
-0.01
(-0.06%)
USD |
Dec 04 2025
RMEAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.23% |
| Stock | 87.21% |
| Bond | 2.40% |
| Convertible | 0.00% |
| Preferred | 0.46% |
| Other | 7.70% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 55.99% |
|---|---|
|
North America
|
53.75% |
| Canada | 0.66% |
| United States | 53.09% |
|
Latin America
|
2.24% |
| Brazil | 1.25% |
| Chile | 0.11% |
| Colombia | 0.01% |
| Mexico | 0.40% |
| Peru | 0.05% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.05% |
|---|---|
| United Kingdom | 4.72% |
|
Europe Developed
|
10.86% |
| Austria | 0.14% |
| Belgium | 0.19% |
| Denmark | 0.59% |
| Finland | 0.07% |
| France | 2.81% |
| Germany | 2.06% |
| Greece | 0.03% |
| Ireland | 1.34% |
| Italy | 0.06% |
| Netherlands | 1.18% |
| Norway | 0.06% |
| Portugal | 0.00% |
| Spain | 0.47% |
| Sweden | 0.28% |
| Switzerland | 1.41% |
|
Europe Emerging
|
0.22% |
| Czech Republic | 0.01% |
| Poland | 0.05% |
| Turkey | 0.12% |
|
Africa And Middle East
|
1.25% |
| Egypt | 0.00% |
| Israel | 0.21% |
| Qatar | 0.06% |
| Saudi Arabia | 0.24% |
| South Africa | 0.57% |
| United Arab Emirates | 0.11% |
| Greater Asia | 14.56% |
|---|---|
| Japan | 1.70% |
|
Australasia
|
0.25% |
| Australia | 0.24% |
|
Asia Developed
|
6.42% |
| Hong Kong | 0.90% |
| Singapore | 0.40% |
| South Korea | 0.86% |
| Taiwan | 4.25% |
|
Asia Emerging
|
6.19% |
| China | 3.96% |
| India | 1.55% |
| Indonesia | 0.16% |
| Kazakhstan | 0.02% |
| Malaysia | 0.09% |
| Philippines | 0.01% |
| Thailand | 0.36% |
| Unidentified Region | 12.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.13% |
| Materials |
|
1.89% |
| Consumer Discretionary |
|
8.97% |
| Financials |
|
10.79% |
| Real Estate |
|
0.47% |
| Sensitive |
|
42.26% |
| Communication Services |
|
8.44% |
| Energy |
|
1.96% |
| Industrials |
|
5.66% |
| Information Technology |
|
26.20% |
| Defensive |
|
21.37% |
| Consumer Staples |
|
6.58% |
| Health Care |
|
13.84% |
| Utilities |
|
0.95% |
| Not Classified |
|
14.24% |
| Non Classified Equity |
|
3.84% |
| Not Classified - Non Equity |
|
10.39% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |