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Aspiriant Defensive Allocation Fund (RMDFX)

US Funds

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11.09 +0.03 +0.27%

29/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 968.77M

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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	10.39	16.66	6.27
Shares	38.58	47.49	8.91
Bonds	26.41	29.82	3.41
Convertible	4.32	4.32	0.00
Preferred	0.03	0.03	0.00
Other	20.28	26.55	6.27

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.51	16.26
Price to Book	1.30	2.22
Price to Sales	0.89	1.49
Price to Cash Flow	6.04	9.38
Dividend Yield	3.39	1.95
5 Years Earnings Growth	10.18	11.61

Sector Allocation

Name	Net %	Category Average
Financial Services	19.87	12.34
Technology	15.16	18.54
Industrials	13.50	13.33
Consumer Cyclical	12.80	8.03
Healthcare	10.00	18.21
Communication Services	7.25	7.71
Basic Materials	6.59	4.18
Energy	5.94	3.13
Consumer Defensive	5.56	6.18
Real Estate	1.76	1.90
Utilities	1.59	7.21

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	-	25.22	-	-
Wilshire Bridgewater Managed Alpha Ireland Fund	-	13.53	-	-
JPMorgan Global Allocation R6	-	11.97	-	-
Lazard Rathmore Alternative E Acc USD	IE0008N22I45	8.55	-	-
Eaton Vance Glbl Macro Abs Ret Advtg R6	-	7.25	-	-
iShares Gold	US4642852044	6.96	62.16	-0.61%
Millennium Intl -G-	-	6.79	-	-
Elliott Associates	-	5.54	-	-
Gmo Investments Icav - Gmo Equity Dislocation	-	5.20	-	-
BlackRock Event Driven Equity Instl	-	4.04	-	-

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