Standpoint Multi-Asset Fund Institutional Class (BLNDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.07
-0.01 (-0.08%)
Jun 27, 2025, 4:00 PM EDT
BLNDX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 9.17% |
| 2 | SPLG | SPDR Portfolio S&P 500 ETF | 9.16% |
| 3 | VOO | Vanguard S&P 500 ETF | 9.15% |
| 4 | SCHX | Schwab U.S. Large-Cap ETF | 9.09% |
| 5 | B.0 07.08.25 | United States Treasury Bills - United States Treasury Bill | 6.73% |
| 6 | IDEV | iShares Core MSCI International Developed Markets ETF | 5.08% |
| 7 | VEU | Vanguard FTSE All-World ex-US Index Fund | 4.88% |
| 8 | IXUS | iShares Core MSCI Total International Stock ETF | 4.86% |
| 9 | VXUS | Vanguard Total International Stock ETF | 4.84% |
| 10 | B.0 05.20.25 | United States Treasury Bills - United States Treasury Bill | 4.57% |
| 11 | B.0 06.12.25 | United States Treasury Bills - United States Treasury Bill | 4.57% |
| 12 | WIB.0 08.07.25 | United States Treasury Bills - United States Treasury Bill | 4.47% |
| 13 | GCM5.COMDTY | COMMODITIES EXCHANGE CENTER - GOLD 100 OZ FUTR Jun25 | 1.00% |
| 14 | CO77 | ICE FUTURES EUROPE - BRENT CRUDE FUTURE | 0.49% |
| 15 | KCN5.COMDTY | ICE FUTURES U.S. - NYBOT CSC C Coffee Future | 0.17% |
| 16 | QSJUN3 | ICE FUTURES EUROPE - ICE Gas Oil Future | 0.06% |
| 17 | W.N5 COMDTY | CHICAGO BOARD OF TRADE - CBOT Wheat Future | 0.05% |
| 18 | FCQ5.COMDTY | CHICAGO MERCANTILE EXCHANGE - CME Feeder Cattle Future | 0.04% |
| 19 | KWN5.COMDTY | CHICAGO BOARD OF TRADE - Hard Red Winter Wheat Future | 0.04% |
| 20 | CAU5 | EURONEXT PARIS MATIF - Euronext Milling Wheat Future | 0.03% |
| 21 | SMN5.COMDTY | CHICAGO BOARD OF TRADE - Soybean Meal Future | 0.02% |
| 22 | CTN5.COMDTY | ICE FUTURES U.S. - NYBOT CTN Number 2 Cotton Future | 0.02% |
| 23 | LXM5.COMDTY | LME Zinc Future | 0.01% |
| 24 | XBM5.COMDTY | NEW YORK MERCANTILE EXCHANGE - NYMEX Reformulated Gasoline Blendstock for Oxygen Blending RBOB Futures | 0.00% |
| 25 | LMAHDP.20250618 | LME Primary Aluminum Future | 0.00% |
| 26 | RSN5.COMDTY | ICE FUTURES U.S. - Canada Canola Future | 0.00% |
| 27 | PEM5.CURNCY | CHICAGO MERCANTILE EXCHANGE - CME Mexican Peso Currency Future | -0.00% |
| 28 | DF9 | ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION - London Robusta Coffee | -0.00% |
| 29 | LCM5.COMDTY | CHICAGO MERCANTILE EXCHANGE - CME Live Cattle Future | -0.00% |
| 30 | PLN5.COMDTY | NEW YORK MERCANTILE EXCHANGE - NYMEX Platinum Future | -0.01% |
| 31 | LMCADP.20250618 | LME Copper Future | -0.01% |
| 32 | BON5.COMDTY | CHICAGO BOARD OF TRADE - CBOT Soybean Oil Future | -0.01% |
| 33 | SFM5.CURNCY | CHICAGO MERCANTILE EXCHANGE - CME Swiss Franc Currency Future | -0.03% |
| 34 | ENZ5 | ICE FUTURES EUROPE - ICE WTI Crude Oil Futures Contract | -0.04% |
| 35 | ECM5.CURNCY | CHICAGO MERCANTILE EXCHANGE - CME Euro Foreign Exchange Currency Future | -0.05% |
| 36 | UXK5.INDEX | CBOE FUTURES EXCHANGE - CBOE Volatility Index Future | -0.10% |
| 37 | UBM5 | EUREX DEUTSCHLAND - Euro-BUXL 30 Year Bond Future | -0.10% |
| 38 | MZB13 | ICE FUTURES EUROPE - Carbon Emissions Future | -0.11% |
| 39 | G.M5 | ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION - Long Gilt Future | -0.13% |
| 40 | CLM5.COMDTY | NEW YORK MERCANTILE EXCHANGE - NYMEX Light Sweet Crude Oil Future | -0.16% |
As of Apr 30, 2025