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Aspiriant Defensive Allocation (RMDFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.74-0.02 (-0.19%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash12.26%
Stocks40.16%
Bonds17.57%
Others27.63%
Preferred0.01%
Convertible2.36%

Sector weightings (%)

Sector(s)
RMDFX
Basic materials
8.11%
Consumer cyclical
12.36%
Financial services
17.96%
Property
1.81%
Consumer defensive
5.81%
Healthcare
9.47%
Utilities
1.61%
Communication services
5.19%
Energy
9.59%
Industrials
12.98%
Technology
15.11%

Equity holdings

AverageRMDFXCategory average
Price/Earnings0.0820.27
Price/book0.733
Price/sales1.091.54
Price/Cash flow0.1411.6
Median market cap27,601.2341,262.17
3-year earnings growth23.3915.38

Bond holdings

AverageRMDFXCategory average
MaturityN/AN/A
Duration4.691.41
Credit qualityN/AN/A

Bond ratings

Sector(s)RMDFX
US government14.96%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 6 holdings (62.73% of total assets)

Get quotes for top holdings
NameSymbol% assets
GMO Benchmark-Free Allocation IVGBMBX31.49%
JPMorgan Global Allocation R6GAOZX10.05%
JPMorgan Prime Money Market MorganVMVXX6.12%
iShares Gold TrustIAU5.22%
Eaton Vance Glbl Macro Abs Ret Advtg R6EGRSX5.01%
BlackRock Event Driven Equity InstlBILPX4.85%