REMIX Holdings Information

REMIX is a mutual fund with a total of 13 individual holdings. The top holdings are STANDPOINT MULTIASSET CFC at 20.47%, Cash at 9.45%, iShares Core S&P 500 ETF at 9.05%, Vanguard S&P 500 ETF at 9.04%, and Schwab U.S. Large-Cap ETF at 8.98%.

Total Holdings

Top 10 Percentage

87.50%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

849.26M

Forward PE Ratio

18.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	STANDPOINT MULTIASSET CFC	20.47%	166,677
2	n/a	Cash	9.45%	76,336,177
3	IVV	iShares Core S&P 500 ETF	9.05%	101,300
4	VOO	Vanguard S&P 500 ETF	9.04%	110,600
5	SCHX	Schwab U.S. Large-Cap ETF	8.98%	2,564,300
6	SPYM	State Street SPDR Portfolio S&P 500 ETF	8.95%	855,100
7	B.0 08.25.26	United States Treasury Bills 0%	6.06%	49,577,000
8	B.0 07.28.26	United States Treasury Bills 0%	5.59%	45,535,000
9	IDEV	iShares Core MSCI International Developed Markets ETF	4.97%	454,100
10	IXUS	iShares Core MSCI Total International Stock ETF	4.94%	428,100
11	VEU	Vanguard FTSE All-World ex-US Index Fund	4.93%	492,300
12	VXUS	Vanguard Total International Stock ETF	4.91%	477,600
13	n/a	Fcstone Margin Deposit	2.66%	21,506,315

As of Apr 30, 2026