Aspiriant Risk-Managed Capital Appreciation Fund (XACAX)
11.49
+0.50
(+4.55%)
USD |
Dec 31 2025
XACAX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 1.41% |
| Stock | 42.31% |
| Bond | 1.02% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 55.25% |
As of December 31, 2025.
Region Exposure
| Americas | 18.01% |
|---|---|
|
North America
|
17.83% |
| Canada | 0.44% |
| United States | 17.39% |
|
Latin America
|
0.18% |
| Brazil | 0.04% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.04% |
| Peru | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.93% |
|---|---|
| United Kingdom | 1.26% |
|
Europe Developed
|
3.53% |
| Austria | 0.01% |
| Belgium | 0.03% |
| Denmark | 0.21% |
| Finland | 0.03% |
| France | 0.96% |
| Germany | 0.54% |
| Greece | 0.00% |
| Ireland | 0.37% |
| Italy | 0.14% |
| Netherlands | 0.42% |
| Norway | 0.01% |
| Portugal | 0.01% |
| Spain | 0.19% |
| Sweden | 0.07% |
| Switzerland | 0.52% |
|
Europe Emerging
|
0.02% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.12% |
| Egypt | 0.00% |
| Israel | 0.02% |
| Qatar | 0.01% |
| Saudi Arabia | 0.03% |
| South Africa | 0.05% |
| United Arab Emirates | 0.01% |
| Greater Asia | 2.50% |
|---|---|
| Japan | 0.67% |
|
Australasia
|
0.15% |
| Australia | 0.14% |
|
Asia Developed
|
1.23% |
| Hong Kong | 0.13% |
| Singapore | 0.10% |
| South Korea | 0.21% |
| Taiwan | 0.79% |
|
Asia Emerging
|
0.46% |
| China | 0.23% |
| India | 0.18% |
| Indonesia | 0.01% |
| Malaysia | 0.01% |
| Philippines | 0.00% |
| Thailand | 0.01% |
| Unidentified Region | 74.56% |
|---|