BLNDX Mutual Fund

BLNDX Mutual Fund

NAV$17.04
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Showing top 14 of 14 holdings · as of Aug 31, 2026
BLNDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Standpoint
15.76%
15.8%166,677$133.53M--
2
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
9.62%
25.4%105,800$81.54MFinancialsCapital Markets
Sector and industry · Pro
3
SCHX
Schwab US Large-cap ETF
9.55%
34.9%2,675,400$80.88M
4
VOO
Vanguard S&P 500 ETF
9.51%
44.4%114,300$80.57M
5
SPLG
SPDR Portfolio Large Cap ETF
9.43%
53.9%884,900$79.89M
6DebtTreasury Bill 20261124
8.29%
62.2%70,885,000$70.27M
7—Cash
6.16%
68.3%52,170,112$52.17M
8—B 2/11/27 Govt
5.43%
73.8%46,817,000$46.00M
9
IDEV
Ishares Core Msci Int Devel Etf
5.37%
79.1%490,900$45.47M
10
VEU
Vanguard Ftse All-world Ex-US ETF
5.36%
84.5%532,500$45.40M
11
IXUS
Ishares Core Msci Total International Stk ETF
5.34%
89.8%464,800$45.28M
12
VXUS
Vanguard Total International Stock Index Fund ETF
5.32%
95.1%516,200$45.07M
13—Fcstone Margin Deposit
4.87%
100.0%41,241,448$41.24M
14DebtTreasury Bill 20260825
0.00%
100.0%--
Not reported for this fund: share changes.
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BLNDX Mutual Fund All Holdings

BLNDX holdings total 14 positions. The top 10 holdings account for 84.5% of the fund, led by Standpoint at 15.8%, Ishares Core S&p 500 ETF at 9.6%, Schwab US Large-cap ETF at 9.6%.

BLNDX portfolio concentration is relatively high, with the top 10 representing 84.5% of total assets. The largest sector exposure is Financials at 48.8%.

BLNDX sectors provide a detailed breakdown. BLNDX overlap shows how holdings compare to other funds in your portfolio.