Aspiriant Defensive Allocation (RMDFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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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 materials8.11%
Consumer cyclical12.36%
Financial services17.96%
Property1.81%
Consumer defensive5.81%
Healthcare9.47%
Utilities1.61%
Communication services5.19%
Energy9.59%
Industrials12.98%
Technology15.11%
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| Name | Symbol | % assets |
|---|---|---|
| GMO Benchmark-Free Allocation IV | GBMBX | 31.49% |
| JPMorgan Global Allocation R6 | GAOZX | 10.05% |
| JPMorgan Prime Money Market Morgan | VMVXX | 6.12% |
| iShares Gold Trust | IAU | 5.22% |
| Eaton Vance Glbl Macro Abs Ret Advtg R6 | EGRSX | 5.01% |
| BlackRock Event Driven Equity Instl | BILPX | 4.85% |
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