Aspiriant Risk-Managed Equity Allocation Fund Adv (RMEAX)
18.06
+0.03
(+0.17%)
USD |
Aug 24 2026
RMEAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.30% |
| Stock | 86.45% |
| Bond | 3.07% |
| Convertible | 0.00% |
| Preferred | 0.54% |
| Other | 6.64% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 56.38% |
|---|---|
|
North America
|
53.79% |
| Canada | 0.82% |
| United States | 52.97% |
|
Latin America
|
2.59% |
| Brazil | 1.48% |
| Chile | 0.10% |
| Colombia | 0.02% |
| Mexico | 0.44% |
| Peru | 0.06% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.40% |
|---|---|
| United Kingdom | 4.56% |
|
Europe Developed
|
9.45% |
| Austria | 0.18% |
| Belgium | 0.35% |
| Denmark | 0.47% |
| Finland | 0.07% |
| France | 2.53% |
| Germany | 1.34% |
| Greece | 0.03% |
| Ireland | 1.10% |
| Italy | 0.30% |
| Netherlands | 1.07% |
| Norway | 0.05% |
| Portugal | 0.00% |
| Spain | 0.45% |
| Sweden | 0.27% |
| Switzerland | 1.03% |
|
Europe Emerging
|
0.41% |
| Czech Republic | 0.01% |
| Poland | 0.07% |
| Turkey | 0.15% |
|
Africa And Middle East
|
0.98% |
| Egypt | 0.00% |
| Israel | 0.11% |
| Qatar | 0.04% |
| Saudi Arabia | 0.20% |
| South Africa | 0.43% |
| United Arab Emirates | 0.17% |
| Greater Asia | 16.65% |
|---|---|
| Japan | 1.51% |
|
Australasia
|
0.29% |
| Australia | 0.26% |
|
Asia Developed
|
9.81% |
| Hong Kong | 0.87% |
| Singapore | 0.27% |
| South Korea | 1.99% |
| Taiwan | 6.68% |
|
Asia Emerging
|
5.03% |
| China | 3.23% |
| India | 1.22% |
| Indonesia | 0.12% |
| Kazakhstan | 0.03% |
| Malaysia | 0.08% |
| Philippines | 0.00% |
| Thailand | 0.31% |
| Unidentified Region | 11.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.48% |
| Materials |
|
2.01% |
| Consumer Discretionary |
|
7.74% |
| Financials |
|
9.73% |
| Real Estate |
|
1.00% |
| Sensitive |
|
43.85% |
| Communication Services |
|
7.56% |
| Energy |
|
1.93% |
| Industrials |
|
5.79% |
| Information Technology |
|
28.56% |
| Defensive |
|
21.33% |
| Consumer Staples |
|
5.77% |
| Health Care |
|
14.68% |
| Utilities |
|
0.88% |
| Not Classified |
|
3.57% |
| Non Classified Equity |
|
3.57% |
As of June 30, 2026
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 | -- |