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Aspiriant Defensive Allocation Fund (RMDFX)

US Funds

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10.66 +0.02 +0.19%

24/01 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Aspiriant

Asset Class: Other

Morningstar Rating:
Total Assets: 1B

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RMDFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Aspiriant Defensive Allocation (RMDFX) fund. Our Aspiriant Defensive Allocation portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	14.70	19.21	4.51
Stocks	43.33	47.09	3.76
Bonds	17.96	20.70	2.74
Convertible	3.02	3.02	0.00
Preferred	0.03	0.03	0.00
Other	20.95	27.36	6.41

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.11	16.23
Price to Book	1.26	2.23
Price to Sales	0.86	1.51
Price to Cash Flow	6.49	9.47
Dividend Yield	3.63	1.92
5 Years Earnings Growth	9.21	12.03

Sector Allocation

Name	Net %	Category Average
Financial Services	18.70	10.88
Technology	15.89	18.79
Industrials	12.71	12.42
Consumer Cyclical	12.18	8.93
Healthcare	9.99	18.51
Energy	8.22	3.23
Basic Materials	7.34	4.08
Communication Services	6.00	6.49
Consumer Defensive	5.83	6.85
Utilities	1.91	7.93
Real Estate	1.25	2.72

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
GMO Benchmark-Free Allocation IV	-	25.49	-	-
Wilshire Bridgewater Managed Alpha Ireland Fund	-	13.45	-	-
JPMorgan Global Allocation R6	-	11.78	-	-
Millennium Intl -G-	-	7.12	-	-
Gmo Investments Icav - Gmo Equity Dislocation	-	6.70	-	-
Lazard Rathmore Alternative E Acc USD	IE0008N22I45	6.36	-	-
iShares Gold	US4642852044	6.11	52.31	+0.63%
Elliott Associates	-	6.05	-	-
BlackRock Event Driven Equity Instl	-	5.40	-	-
Eaton Vance Glbl Macro Abs Ret Advtg R6	-	5.34	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aspiriant Defensi.	10.66	+0.02	+0.19%