Standpoint Multi-Asset Fund Investor Class (REMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.21
+0.03 (0.23%)
Jul 9, 2025, 4:00 PM EDT

REMIX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1IVViShares Core S&P 500 ETF9.17%145,400
2SPLGSPDR Portfolio S&P 500 ETF9.16%1,243,800
3VOOVanguard S&P 500 ETF9.15%158,900
4SCHXSchwab U.S. Large-Cap ETF9.09%3,667,400
5B.0 07.08.25United States Treasury Bills - United States Treasury Bill6.73%60,000,000
6IDEViShares Core MSCI International Developed Markets ETF5.08%628,400
7VEUVanguard FTSE All-World ex-US Index Fund4.88%692,400
8IXUSiShares Core MSCI Total International Stock ETF4.86%597,600
9VXUSVanguard Total International Stock ETF4.84%671,100
10B.0 05.20.25United States Treasury Bills - United States Treasury Bill4.57%40,557,000
11B.0 06.12.25United States Treasury Bills - United States Treasury Bill4.57%40,659,000
12WIB.0 08.07.25United States Treasury Bills - United States Treasury Bill4.47%40,000,000
13GCM5.COMDTYCOMMODITIES EXCHANGE CENTER - GOLD 100 OZ FUTR Jun251.00%346
14CO77ICE FUTURES EUROPE - BRENT CRUDE FUTURE0.49%-1,356
15KCN5.COMDTYICE FUTURES U.S. - NYBOT CSC C Coffee Future0.17%71
16QSJUN3ICE FUTURES EUROPE - ICE Gas Oil Future0.06%-669
17W.N5 COMDTYCHICAGO BOARD OF TRADE - CBOT Wheat Future0.05%-290
18FCQ5.COMDTYCHICAGO MERCANTILE EXCHANGE - CME Feeder Cattle Future0.04%55
19KWN5.COMDTYCHICAGO BOARD OF TRADE - Hard Red Winter Wheat Future0.04%-161
20CAU5EURONEXT PARIS MATIF - Euronext Milling Wheat Future0.03%-387
21SMN5.COMDTYCHICAGO BOARD OF TRADE - Soybean Meal Future0.02%-384
22CTN5.COMDTYICE FUTURES U.S. - NYBOT CTN Number 2 Cotton Future0.02%-175
23LXM5.COMDTYLME Zinc Future0.01%-52
24XBM5.COMDTYNEW YORK MERCANTILE EXCHANGE - NYMEX Reformulated Gasoline Blendstock for Oxygen Blending RBOB Futures0.00%-260
25LMAHDP.20250618LME Primary Aluminum Future0.00%-71
As of Apr 30, 2025
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