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RMEA

Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares

RMEAX • NMFQS
$18.10+$0.04  (0.22%)
Top 10 holdings (73.73%)
GMO Quality Fund, Class VI
34.5%
Schwab Fundamental Emerging Markets Equity ETF
7.2%
Rief Strategic Partners Fund, Series SB
6.4%
Baillie Gifford Emerging Markets Equities Fund, Class K
5.7%
GMO Investments ICAV - GMO Equity Dislocation Investment Fund, Class A shares
4.3%
AQR Large Cap Defensive Style Fund, Class R6
3.8%
Viking Global Equities LP, Class H Interests
3.4%
JPMorgan Prime Money Market Fund, Institutional Class
3.2%
iShares MSCI Global Min Vol Factor ETF
2.8%
iShares MSCI ACWI ETF
2.4%
Information Technology
36.9%
Healthcare
16.2%
Financials
11.2%
Communication Services
9.5%
Consumer Discretionary
8.8%
Consumer Staples
5.6%
Industrials
5.2%
Energy
2.2%
Materials
2.2%
Real Estate
1.1%
Utilities
1%
Cash
1%
Bonds
0.008%
Other
0.001%