BLNDX Mutual Fund

NAV$17.16

AUM$817M

TER1.26%

Holdings51

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BLNDX Mutual Fund

NAV$17.16

Standpoint Multi-Asset Fund Institutional Class

AUM$817M

TER1.26%

Holdings51

See how much of BLNDX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 51 holdings · as of Jan 31, 2026

BLNDX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	VOO	Vanguard Index Funds S&p 500 Etf ShsFinancials · Banks	9.75%	9.8%	114,600	$72.91M	Financials	Banks
2	IVV	Ishares Core S&p 500 ETFFinancials · Capital Markets	9.74%	19.5%	104,800	$72.84M	Financials	Capital Markets
Sector and industry · Pro
3	SPLG	Spdr Port Sp 500	9.68%	29.2%	889,500	$72.41M
4	SCHX	Schwab US Large-cap ETF	9.68%	38.9%	2,657,500	$72.39M
5	IDEV	Ishares Core Msci Int Devel Etf	5.42%	44.3%	469,800	$40.55M
6	IXUS	Ishares Core Msci Total International Stk ETF	5.31%	49.6%	444,400	$39.73M
7	VEU	Vanguard Ftse All-world Ex-US ETF	5.30%	54.9%	510,200	$39.66M
8	VXUS	Vanguard Total International Stock Mutual Fund	5.27%	60.2%	494,500	$39.39M
9	Debt	Treasury Bill 0% Mar 26, 2026	4.69%	64.8%	-	$35.11M
10	—	B 4/28/26 Govt	4.69%	69.5%	-	$35.11M
11	—	Comex Silver Future 2026-03-27	1.12%	70.7%	64	$8.37M
12	—	Ralveien Trs Equity Sofr+78 Brc	0.31%	71.0%	50	$2.35M
13	—	Trs Blackrock Municipal Income Trust Ii	0.27%	71.2%	369	$2.05M
14	Debt	New England Power Co 144A	0.16%	71.4%	-55	$1.19M
15	—	Tse Topix (Tokyo Price Index) Future 2026-03-12	0.14%	71.5%	86	$1.04M
16	Debt	State Of California	0.12%	71.7%	392	$885.6K
17	—	Sarpy 354 Sunset Meadows Ne Pp Pik Funded Warrants 443-462 6.0% 11-06-28 6 2028-11-06	0.12%	71.8%	-73	$874.4K
18	—	China Development Bank 3.7 2030-10-20	0.11%	71.9%	134	$814.0K
19	—	BRL/USD Fwd 20260130 Sbosus3N	0.10%	72.0%	-337	$742.9K
20	—	Cash & Other	0.10%	72.1%	89	$716.2K
21	Debt	Massachusetts St Dev Fin Agy R	0.09%	72.2%	-44	$676.3K
22	—	Block, Inc., 5804251.Sq.Fts.B 0 2034-02-11	0.08%	72.3%	30	$565.5K
23	—	Sold Usd /bought Cad	0.08%	72.3%	222	$631.8K
24	Debt	Adagio VI CLO DAC	0.05%	72.4%	88	$353.0K
25	—	Cbot Corn Future	0.05%	72.4%	-342	$398.8K
26	—	Hammerson Plc 3.5 2032-04-15	0.04%	72.5%	275	$321.3K
27	—	Imperial Brands Finance Netherlands Bv 1.75 2033-03-18	0.04%	72.5%	37	$311.0K
28	Debt	Roper Technologies, Inc	0.04%	72.6%	80	$300.5K
29	—	Nymex Platinum Future 2026-04-28	0.02%	72.6%	31	$161.1K
30	Debt	Hsbc Holdings Plc (Pfd)	0.02%	72.6%	-118	$127.5K
31	—	E-Mini Dow $5 Future Sept 26	0.02%	72.6%	-120	$185.0K
32	—	USD/CAD Fwd 20260424 Roycgb2L	0.01%	72.6%	120	$75.9K
33	Debt	Michigan St Trunk Line	0.01%	72.6%	106	$64.3K
34	Debt	Fixed Income Clearing Corporation (Repo Bny)	0.01%	72.6%	14	$38.9K
35	—	Forward Foreign Currency Contract	0.01%	72.7%	13	$40.1K
36	—	Sold COP Bought USD 20260420	0.00%	72.7%	-81	$-14900
37	—	Cme Japanese Yen Currency Future 2026-03-16	0.00%	72.7%	-341	$16.3K
38	—	Short EURO-Btp Fu Mar26	0.00%	72.7%	-51	$21.4K
39	—	Sold PEN Bought USD 20260916	0.00%	72.7%	-41	$-12576
40	—	Square 4.73 46388 2027-01-01	0.00%	72.7%	983	$10.0K
41	Debt	Rtx Corp	0.00%	72.7%	-222	$-22875
42	Debt	Avalonbay Communities Inc	0.00%	72.7%	32	$8.0K
43	—	Albacore Euro Clo Ii Dac 3.75 2034-06-15	0.00%	72.7%	26	$-7638
44	—	Federal National Mortgage Association 5%	-0.01%	72.6%	-188	$-71800
45	—	Cloud Software Group Inc Term Loan B2	-0.01%	72.6%	-86	$-86622
46	—	Freddie Mac Pool, 5.50%, 02/01/55	-0.01%	72.6%	225	$-69256
47	—	Sold IDR Bought USD 20260610	-0.02%	72.6%	-227	$-182830
48	—	Cwstaussg202603311262 Goldman	-0.07%	72.5%	24	$-502800
49	—	Long Gilt Future 2026-03-27	-0.11%	72.4%	396	$-807564
50	—	Forward Foreign Currency Contract	-0.12%	72.3%	167	$-917372
More holdings · Pro

Not reported for this fund: share changes.

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BLNDX Mutual Fund All Holdings

BLNDX holdings total 51 positions. The top 10 holdings account for 69.5% of the fund, led by Vanguard Index Funds S&p 500 Etf Shs at 9.8%, Ishares Core S&p 500 ETF at 9.7%, Spdr Port Sp 500 at 9.7%.

BLNDX portfolio concentration is relatively high, with the top 10 representing 69.5% of total assets. The largest sector exposure is Financials at 49.6%.

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