Morningstar

Aspiriant Defensive Allocation Fund RMDFX

Rating as of Sep 30, 2026 See Aspiriant Investment Hub

NAV / 1-Day Return $12.94 / −0.08 %
Fund Size $1.1B
Adjusted Expense Ratio 5.350%
Net Expense Ratio 0.200%
Fee Level: Distribution High
Share Class Type No Load
Morningstar Category Multistrategy
Alternative Style Box (Funds) High/Medium
Minimum Initial Investment $0
Investment Status Open
TTM Yield 4.27%
Turnover Ratio 13%

NAV and 1-Day Return as of Oct 23, 2026, 12:34:17 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings RMDFX

More RMDFX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 91.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
GMO Benchmark-Free Allocation IV	25.69	292M	—
Wilshire Bridgewater Managed Alpha Fund	12.25	139M	—
Victory Pioneer Multi-Asset Income R6	9.89	112M	—
AQR Diversifying Strategies R6	8.80	100M	—
iShares Gold Trust	7.25	82M	—
Eaton Vance Glbl Macro Abs Ret Advtg R6	7.23	82M	—
GMO Equity Dislocation Invmt A USD Acc	5.77	66M	—
Millennium Intl -G-	5.75	65M	—
Lazard Rathmore Alternative E Acc USD	5.07	58M	—
State Street® Bridgewater®AllWeather®ETF	4.22	48M	—

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