Aspiriant Risk-Managed Equity Allocation Fund Adv (RMEAX)
17.80
+0.01
(+0.06%)
USD |
Nov 06 2026
RMEAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.98% |
| Stock | 86.32% |
| Bond | 3.07% |
| Convertible | 0.00% |
| Preferred | 0.57% |
| Other | 7.07% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 59.27% |
|---|---|
|
North America
|
56.69% |
| Canada | 0.99% |
| United States | 55.70% |
|
Latin America
|
2.58% |
| Brazil | 1.47% |
| Chile | 0.08% |
| Colombia | 0.02% |
| Mexico | 0.48% |
| Peru | 0.06% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.11% |
|---|---|
| United Kingdom | 3.68% |
|
Europe Developed
|
8.15% |
| Austria | 0.17% |
| Belgium | 0.30% |
| Denmark | 0.10% |
| Finland | 0.05% |
| France | 2.50% |
| Germany | 1.31% |
| Greece | 0.04% |
| Ireland | 1.31% |
| Italy | 0.32% |
| Netherlands | 0.67% |
| Norway | 0.08% |
| Portugal | 0.00% |
| Spain | 0.52% |
| Sweden | 0.23% |
| Switzerland | 0.46% |
|
Europe Emerging
|
0.39% |
| Czech Republic | 0.01% |
| Poland | 0.06% |
| Turkey | 0.15% |
|
Africa And Middle East
|
0.88% |
| Egypt | 0.00% |
| Israel | 0.05% |
| Qatar | 0.03% |
| Saudi Arabia | 0.19% |
| South Africa | 0.41% |
| United Arab Emirates | 0.16% |
| Greater Asia | 16.05% |
|---|---|
| Japan | 1.59% |
|
Australasia
|
0.30% |
| Australia | 0.28% |
|
Asia Developed
|
9.01% |
| Hong Kong | 0.73% |
| Singapore | 0.19% |
| South Korea | 1.57% |
| Taiwan | 6.53% |
|
Asia Emerging
|
5.14% |
| China | 3.39% |
| India | 1.20% |
| Indonesia | 0.12% |
| Kazakhstan | 0.03% |
| Malaysia | 0.07% |
| Philippines | 0.00% |
| Thailand | 0.29% |
| Unidentified Region | 11.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.25% |
| Materials |
|
2.21% |
| Consumer Discretionary |
|
8.56% |
| Financials |
|
11.45% |
| Real Estate |
|
1.04% |
| Sensitive |
|
52.24% |
| Communication Services |
|
9.43% |
| Energy |
|
2.26% |
| Industrials |
|
6.39% |
| Information Technology |
|
34.15% |
| Defensive |
|
20.60% |
| Consumer Staples |
|
4.73% |
| Health Care |
|
15.09% |
| Utilities |
|
0.78% |
| Not Classified |
|
3.91% |
| Non Classified Equity |
|
3.91% |
As of September 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 | -- |