Features
Tracking
Portfolio tracker
Stock tracker
Dividends
Dividend tracker
Dividend rating
Dividend calendar
Tools
Dividend payout calendar
Ex-dividend calendar
Dividend calculators
Community
Community Hub
Public Portfolios
Popular assets
News & Insights
Pricing
Dark mode
ETF
RMDF
Aspiriant Defensive Allocation Fund
RMDFX
• NMFQS
$13.07
+$0.03
(
0.23%
)
Overview
Dividends
Holdings
β
News
Community
Top 10 holdings (
89.32%
)
GMO Benchmark-Free Allocation Fund, Class IV
25.9%
Wilshire Bridgewater Managed Alpha (Ireland) Fund, Class D3 Shares
12.6%
iShares Gold Trust
8.8%
Lazard Global Investment Funds plc - Lazard Rathmore Alternative Fund, Class E shares
7%
Victory Pioneer Multi-Asset Income Fund, Class R6
6.6%
JPMorgan Global Allocation Fund, Class R6
6.2%
Eaton Vance Global Macro Absolute Return Advantage Fund, Class R6
6.1%
Millennium International Ltd., Class GG
6%
GMO Investments ICAV - GMO Equity Dislocation Investment Fund, Class A shares
5.8%
Elliott Associates LP, Class C shares
4.3%
Sectors
Classes
Regions
Financials
20.3%
Information Technology
18%
Industrials
13.7%
Healthcare
8.8%
Consumer Discretionary
8.4%
Communication Services
8.1%
Energy
7.1%
Materials
6.2%
Consumer Staples
4.4%
Utilities
3.2%
Bonds
2.2%
Real Estate
1.7%
Cash
0.6%
Other
0.385%