Standpoint Multi-Asset Fund Investor Class (REMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.33
+0.05 (0.33%)
Dec 2, 2024, 4:00 PM EST
REMIX Holdings List
As of Sep 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B 0 10.24.24 | United States Treasury Bills 0% | 9.41% |
| 2 | B 0 01.21.25 | United States Treasury Bills 0% | 8.84% |
| 3 | n/a | STANDPOINT MULTIASSET CFC | 8.72% |
| 4 | SPLG | SPDR Portfolio S&P 500 ETF | 8.15% |
| 5 | VOO | Vanguard S&P 500 ETF | 8.14% |
| 6 | IVV | iShares Core S&P 500 ETF | 8.13% |
| 7 | SCHX | Schwab U.S. Large-Cap ETF | 8.05% |
| 8 | n/a | Cash | 7.71% |
| 9 | n/a | Fcstone Margin Deposit | 6.17% |
| 10 | B 0 11.19.24 | United States Treasury Bills 0% | 4.69% |
| 11 | B 0 12.17.24 | United States Treasury Bills 0% | 4.67% |
| 12 | IDEV | iShares Core MSCI International Developed Markets ETF | 4.39% |
| 13 | VEU | Vanguard FTSE All-World ex-US Index Fund | 4.32% |
| 14 | IXUS | iShares Core MSCI Total International Stock ETF | 4.31% |
| 15 | VXUS | Vanguard Total International Stock ETF | 4.30% |
As of Sep 30, 2024