Aspiriant Defensive Allocation Fund

Aspiriant Defensive Allocation Fund is a registered fund series of Aspiriant Trust (series S000051603). Net assets $1.1B as of 2026-03-31.

Profile

Advisers

Top holdings (14 reported)

HoldingTickerValue% of fund
GMO Benchmark-Free Allocation Fund$274.7M2594.46%
Wilshire Bridgewater Managed Alpha (Ireland) Fund$133.1M1257.55%
iShares Gold Trust$93.0M878.53%
Lazard Global Investment Funds plc - Lazard Rathmore Alternative Fund$73.6M695.09%
Victory Pioneer Multi-Asset Income Fund$70.2M663.06%
JPMorgan Global Allocation Fund$65.6M619.30%
Eaton Vance Global Macro Absolute Return Advantage Fund$64.7M610.74%
Millennium International Ltd.$63.6M600.88%
GMO Investments ICAV - GMO Equity Dislocation Investment Fund$61.2M577.69%
Elliott Associates LP$46.0M434.37%
BlackRock Event Driven Equity Fund$40.2M379.98%
State Street Bridgewater All Weather ETF$30.8M291.12%
JPMorgan Prime Money Market Fund$22.2M209.94%
iShares Core 60/40 Balanced Allocation ETF$19.3M181.92%

Net asset history

Report dateNet assets
2026-03-31$1.1B
2025-12-31$998.3M
2025-09-30$1.0B
2025-06-30$979.1M
2025-03-31$971.0M
2024-12-31$994.5M
2024-09-30$1.1B
2024-06-30$1.1B

More