Aspiriant Trust's Aspiriant Risk-Managed Equity Allocation Fund (RMEAX) has disclosed 182 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-03-31. The current portfolio value is calculated to be $507.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 14%.
Aspiriant Risk-Managed Equity Allocation Fund (RMEAX)'s
Total Assets is $1.30 Bil , Total Liabilities is $590,920.00 , Net Assets is $1.30 Bil.
In Aspiriant Risk-Managed Equity Allocation Fund (RMEAX)'s current portfolio as of 2025-03-31, the top 5 holdings are
Schwab Fundamental Emerging Markets Equity ETF (FNDE), iShares MSCI Global Min Vol Factor ETF (ACWV), iShares MSCI ACWI Index Fund (ACWI), Apple Inc (AAPL) and Microsoft Corp (MSFT),
not including call and put options.
Aspiriant Risk-Managed Equity Allocation Fund (RMEAX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Aspiriant Risk-Managed Equity Allocation Fund (RMEAX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Aspiriant Risk-Managed Equity Allocation Fund (RMEAX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Aspiriant Risk-Managed Equity Allocation Fund.