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 STANDPOINT MULTIASSET CFC at 12.66%, Cash at 12.36%, Vanguard S&P 500 ETF at 10.06%, iShares Core S&P 500 ETF at 10.05%, and State Street SPDR Portfolio S&P 500 ETF at 9.99%.

• Total Holdings: 13
• Top 10 Percentage: 87.08%
• Asset Class: n/a
• Fund Category: Flexible Portfolio
• Assets: 759.74M
• Forward PE Ratio: 19.35

Top 25 Holdings

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	STANDPOINT MULTIASSET CFC	12.66%	184,519
2	n/a	Cash	12.36%	89,594,453
3	VOO	Vanguard S&P 500 ETF	10.06%	114,600
4	IVV	iShares Core S&P 500 ETF	10.05%	104,800
5	SPYM	State Street SPDR Portfolio S&P 500 ETF	9.99%	889,500
6	SCHX	Schwab U.S. Large-Cap ETF	9.99%	2,657,500
7	IDEV	iShares Core MSCI International Developed Markets ETF	5.59%	469,800
8	IXUS	iShares Core MSCI Total International Stock ETF	5.48%	444,400
9	VEU	Vanguard FTSE All-World ex-US Index Fund	5.47%	510,200
10	VXUS	Vanguard Total International Stock ETF	5.43%	494,500
11	B.0 04.28.26	United States Treasury Bills 0%	4.84%	35,408,000
12	B.0 03.26.26	United States Treasury Bills 0%	4.84%	35,293,000
13	n/a	Fcstone Margin Deposit	3.23%	23,434,177