Standpoint Multi-Asset Fund Investor Class (REMIX)

REMIX Holdings Information

REMIX is a mutual fund with a total of 13 individual holdings. The top holdings are Cash at 12.94%, STANDPOINT MULTIASSET CFC at 12.02%, Vanguard S&P 500 ETF at 10.15%, iShares Core S&P 500 ETF at 10.13%, and Schwab U.S. Large-Cap ETF at 10.10%.

• Total Holdings: 13
• Top 10 Percentage: 86.76%
• Asset Class: n/a
• Fund Category: Flexible Portfolio
• Assets: 748.05M
• Forward PE Ratio: 19.10

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	12.94%	91,683,931
2	n/a	STANDPOINT MULTIASSET CFC	12.02%	184,519
3	VOO	Vanguard S&P 500 ETF	10.15%	114,600
4	IVV	iShares Core S&P 500 ETF	10.13%	104,800
5	SCHX	Schwab U.S. Large-Cap ETF	10.10%	2,657,500
6	SPYM	State Street SPDR Portfolio S&P 500 ETF	10.07%	889,500
7	IDEV	iShares Core MSCI International Developed Markets ETF	5.47%	469,800
8	IXUS	iShares Core MSCI Total International Stock ETF	5.31%	444,400
9	VEU	Vanguard FTSE All-World ex-US Index Fund	5.30%	510,200
10	VXUS	Vanguard Total International Stock ETF	5.27%	494,500
11	B.0 03.26.26	United States Treasury Bills 0%	4.94%	35,293,000
12	B.0 04.28.26	United States Treasury Bills 0%	4.94%	35,408,000
13	n/a	Fcstone Margin Deposit	3.36%	23,803,443