Aspiriant Risk-Managed Capital Appreciation Fund (XACAX)
12.32
+1.17
(+10.49%)
USD |
Jun 30 2026
XACAX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 3.51% |
| Stock | 46.38% |
| Bond | 0.81% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 49.28% |
As of March 31, 2026.
Region Exposure
| Americas | 19.89% |
|---|---|
|
North America
|
19.68% |
| Canada | 0.59% |
| United States | 19.10% |
|
Latin America
|
0.21% |
| Brazil | 0.05% |
| Chile | 0.01% |
| Colombia | 0.00% |
| Mexico | 0.05% |
| Peru | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.63% |
|---|---|
| United Kingdom | 1.47% |
|
Europe Developed
|
3.99% |
| Austria | 0.01% |
| Belgium | 0.04% |
| Denmark | 0.22% |
| Finland | 0.03% |
| France | 1.12% |
| Germany | 0.61% |
| Greece | 0.01% |
| Ireland | 0.40% |
| Italy | 0.17% |
| Netherlands | 0.44% |
| Norway | 0.02% |
| Portugal | 0.01% |
| Spain | 0.21% |
| Sweden | 0.09% |
| Switzerland | 0.61% |
|
Europe Emerging
|
0.03% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.14% |
| Egypt | 0.00% |
| Israel | 0.03% |
| Qatar | 0.01% |
| Saudi Arabia | 0.03% |
| South Africa | 0.06% |
| United Arab Emirates | 0.02% |
| Greater Asia | 3.13% |
|---|---|
| Japan | 0.83% |
|
Australasia
|
0.17% |
| Australia | 0.17% |
|
Asia Developed
|
1.62% |
| Hong Kong | 0.18% |
| Singapore | 0.10% |
| South Korea | 0.29% |
| Taiwan | 1.04% |
|
Asia Emerging
|
0.50% |
| China | 0.26% |
| India | 0.20% |
| Indonesia | 0.01% |
| Malaysia | 0.01% |
| Philippines | 0.00% |
| Thailand | 0.01% |
| Unidentified Region | 71.36% |
|---|