Aspiriant Defensive Allocation (RMDFX) - Multistrategy fund with $1.27 Billion in assets. The fund allocates 89.07% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is GMO Benchmark-Free Allocation Fund, Class IV at 26.36% of total assets. This is followed by Managed Fund / Bridgewater Fund Ltd. (13.22%) and JPMorgan Global Allocation Fund, Class R6 (6.19%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| GMO Benchmark-Free Allocation Fund, Class IV | 26.36% | - | - |
| Managed Fund / Bridgewater Fund Ltd. | 13.22% | - | - |
| JPMorgan Global Allocation Fund, Class R6 | 6.19% | - | - |
| GMO Investments ICAV - GMO Equity Dislocation Investment Fund | 5.18% | - | - |
| Millennium International Ltd., Class GG | 6.43% | - | - |
| Eaton Vance Global Macro Absolute Return Advantage Fund, Class R6 | 6.26% | - | - |
| Lazard Global Investment Funds plc - Lazard Rathmore Alternative Fund | 8.52% | - | - |
| BlackRock Event Driven Equity Fund | 4.02% | - | - |
| iShares Gold Trust | 7.38% | - | - |
| Elliott Associates LP | 5.51% | - | - |
| Wilshire Bridgewater Managed Alpha (Ireland) Fund | 13.48% | - | - |
| Wilshire Bridgewater Managed Alpha (Ireland) Fund, Class D3 Shares | 12.15% | - | - |
| Lazard Global Investment Funds plc - Lazard Rathmore Alternative Fund, Class E shares | 7.02% | - | - |
| GMO Investments ICAV - GMO Equity Dislocation Investment Fund, Class A shares | 5.63% | - | - |
| Elliott Associates LP, Class C shares | 4.31% | - | - |
| BlackRock Event Driven Equity Fund, Class Institutional Shares | 4.01% | - | - |
| Victory Pioneer Multi-Asset Income Fund, Class R6 | 7.33% | - | - |
| State Street Bridgewater All Weather ETF | 3.64% | - | - |