REMIX Holdings Information

REMIX is a mutual fund with a total of 13 individual holdings. The top holdings are STANDPOINT MULTIASSET CFC at 15.22%, Vanguard S&P 500 ETF at 9.86%, State Street SPDR Portfolio S&P 500 ETF at 9.76%, iShares Core S&P 500 ETF at 9.52%, and Schwab U.S. Large-Cap ETF at 9.47%.

Total Holdings

Top 10 Percentage

85.56%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

843.60M

Forward PE Ratio

18.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	STANDPOINT MULTIASSET CFC	15.22%	166,677
2	VOO	Vanguard S&P 500 ETF	9.86%	114,300
3	SPYM	State Street SPDR Portfolio S&P 500 ETF	9.76%	884,900
4	IVV	iShares Core S&P 500 ETF	9.52%	101,300
5	SCHX	Schwab U.S. Large-Cap ETF	9.47%	2,564,300
6	n/a	Cash	9.15%	72,865,862
7	B.0 08.25.26	United States Treasury Bills 0%	6.19%	49,577,000
8	B.0 07.28.26	United States Treasury Bills 0%	5.70%	45,535,000
9	VEU	Vanguard FTSE All-World ex-US Index Fund	5.36%	509,600
10	IXUS	iShares Core MSCI Total International Stock ETF	5.32%	444,300
11	VXUS	Vanguard Total International Stock ETF	5.30%	494,100
12	IDEV	iShares Core MSCI International Developed Markets ETF	5.28%	472,600
13	n/a	Fcstone Margin Deposit	3.86%	30,739,768

As of Jun 30, 2026