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
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% |
As of Apr 30, 2025