Standpoint Multi-Asset Fund Institutional Class (BLNDX)

BLNDX Holdings Information

BLNDX is a mutual fund with a total of 13 individual holdings. The top holdings are STANDPOINT MULTIASSET CFC at 15.03%, Cash at 11.45%, iShares Core S&P 500 ETF at 9.54%, Vanguard S&P 500 ETF at 9.53%, and Schwab U.S. Large-Cap ETF at 9.48%.

• Total Holdings: 13
• Top 10 Percentage: 87.14%
• Asset Class: n/a
• Fund Category: Flexible Portfolio
• Assets: 829.19M
• Forward PE Ratio: 17.68

Top 25 Holdings

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	STANDPOINT MULTIASSET CFC	15.03%	184,519
2	n/a	Cash	11.45%	83,828,607
3	IVV	iShares Core S&P 500 ETF	9.54%	101,300
4	VOO	Vanguard S&P 500 ETF	9.53%	110,600
5	SCHX	Schwab U.S. Large-Cap ETF	9.48%	2,564,300
6	SPYM	State Street SPDR Portfolio S&P 500 ETF	9.43%	855,100
7	IXUS	iShares Core MSCI Total International Stock ETF	5.71%	444,400
8	VEU	Vanguard FTSE All-World ex-US Index Fund	5.70%	510,200
9	VXUS	Vanguard Total International Stock ETF	5.66%	494,500
10	IDEV	iShares Core MSCI International Developed Markets ETF	5.62%	454,100
11	B.0 03.26.26	United States Treasury Bills 0%	4.81%	35,293,000
12	B.0 04.28.26	United States Treasury Bills 0%	4.81%	35,408,000
13	n/a	Fcstone Margin Deposit	3.25%	23,768,371