FundWatcher
RMEIX
Aspiriant Risk-Managed Equity Allocation Fund
Aspiriant Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 2.91%
Services-Prepackaged Software 1.86%
Services-Computer Programming, Data Processing, Etc. 1.84%
Electronic Computers 0.74%
Printed Circuit Boards 0.43%
Measuring & Controlling Devices, NEC 0.41%
Optical Instruments & Lenses 0.20%
Pharmaceutical Preparations 2.29%
Services-Medical Laboratories 0.21%
Biological Products, (No Diagnostic Substances) 0.20%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.19%
Services-General Medical & Surgical Hospitals, NEC 0.16%
Services-Business Services, NEC 1.07%
Retail-Catalog & Mail-Order Houses 0.75%
Hotels & Motels 0.21%
Retail-Family Clothing Stores 0.20%
Retail-Lumber & Other Building Materials Dealers 0.16%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.13%
Services-Consumer Credit Reporting, Collection Agencies 0.10%
Hospital & Medical Service Plans 0.67%
National Commercial Banks 0.59%
Security Brokers, Dealers & Flotation Companies 0.17%
Life Insurance 0.17%
Investment Advice 0.16%
Commercial Banks, NEC 0.11%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.11%
State Commercial Banks 0.05%
Special Industry Machinery, NEC 0.70%
Wholesale-Groceries & Related Products 0.18%
American Depositary Receipts 0.17%
Heavy Construction Other Than Bldg Const - Contractors 0.16%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.16%
Miscellaneous Fabricated Metal Products 0.15%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 0.15%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.12%
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies 0.12%
Beverages 0.52%
Cigarettes 0.46%
Perfumes, Cosmetics & Other Toilet Preparations 0.23%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.20%
Cement, Hydraulic 0.12%
Services-Video Tape Rental 0.32%
Radio Broadcasting Stations 0.14%
Real Estate Agents & Managers (For Others) 0.22%
Real Estate Investment Trusts 0.16%
Natural Gas Transmission 0.15%
— Unclassified 79.46%

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