REMIX Mutual Fund

REMIX Mutual Fund

NAV$17.42
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Showing top 49 of 49 holdings · as of Apr 30, 2026
REMIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
8.82%		8.8%101,300$73.15MFinancialsCapital Markets
2
VOO
Vanguard S&P 500 ETFFinancials · Banks
8.81%		17.6%110,600$73.06MFinancialsBanks
Sector and industry · Pro
3
SCHX
Schwab US Large-cap ETF
8.75%		26.4%2,564,300$72.54M
4
SPLG
Spdr Port Sp 500
8.72%		35.1%855,100$72.31M
5DebtU.S. Treasury Bills 2026-08-25
5.91%		41.0%-$49.00M
6DebtUnited States Department
5.44%		46.5%-$45.14M
7
IDEV
Ishares Core Msci Int Devel Etf
4.84%		51.3%454,100$40.12M
8
IXUS
Ishares Core Msci Total International Stk ETF
4.81%		56.1%428,100$39.89M
9
VEU
Vanguard Ftse All-world Ex-US ETF
4.80%		60.9%492,300$39.84M
10
VXUS
Vanguard Total International Stock Mutual Fund
4.78%		65.7%477,600$39.67M
11—Ice Brent Crude Oil Future 2026-05-29
2.21%		67.9%728$18.36M
12—Nymex Light Sweet Crude Oil Future 2026-11-20
0.69%		68.6%495$5.76M
13—Ice Gas Oil Future 2026-06-11
0.63%		69.2%280$5.19M
14—Nymex Reformulated Gasoline Blendstock For Oxygen Blending Rbob Futures
0.45%		69.7%119$3.73M
15—Ice Wti Crude Oil Futures Contract 2026-11-19
0.26%		69.9%199$2.19M
16—Nymex Ny Harbor Ulsd Futures 2026-05-29
0.23%		70.2%93$1.93M
17—Cme E-Mini Standard & Poor'S 500 Index Future 2026-06-18
0.16%		70.3%317$1.29M
18—Cbot Soybean Oil Future 2026-07-14
0.14%		70.5%256$1.13M
19—Lme Primary Aluminum Future 2026-06-15
0.12%		70.6%95$997.0K
20DebtTse Japanese 10 Year Bond Futures 2026-06-15
0.10%		70.7%-59$848.4K
21—Ose Nikkei 225 Index Future 2026-06-11
0.09%		70.8%31$745.8K
22—EURex 10 Year EURo Bund Future 2026-06-08
0.09%		70.9%-490$735.4K
23—Cme Live Cattle Future 2026-06-30
0.04%		70.9%106$310.6K
24—Nybot Ctn Number 2 Cotton Future 2026-07-09
0.04%		70.9%115$316.3K
25—Kcbt Hard Red Winter Wheat Future 2026-07-14
0.04%		71.0%97$353.3K
26DebtUltra U.S. Treasury Bond Futures 2026-06-18
0.03%		71.0%-213$261.1K
27—Cbot Soybean Future 2026-07-14
0.02%		71.0%325$135.7K
28—Montreal Exchange S&P/Tsx 60 Index Future 2026-06-18
0.02%		71.0%25$134.1K
29—Tse Topix (Tokyo Price Index) Future 2026-06-11
0.02%		71.1%25$135.6K
30—Long Gilt Future 2026-06-26
0.02%		71.1%-362$137.4K
31DebtCbot Us Treasure Bond Futures 2026-06-18
0.01%		71.1%-157$90.8K
32DebtUltra 10-Year Us Treasury Note Futures 2026-06-18
0.01%		71.1%-207$90.2K
33—Cme Australian Dollar Currency Future 2026-06-15
0.01%		71.1%289$107.1K
34—Cme Mexican Peso Currency Future 2026-06-15
0.01%		71.1%140$77.4K
35—Sgx Msci Singapore Index Future 2026-05-28
0.00%		71.1%12$58
36DebtMontreal Exchange 10 Year Canadian Bond Future 2026-06-19
0.00%		71.1%-67$20.8K
37—Cbot Wheat Future 2026-07-14
0.00%		71.1%102$-13037
38—Wce Canola Future 2026-07-14
0.00%		71.1%32$20.1K
39—Robusta Coffee Future 10-Tonne 2026-07-27
0.00%		71.1%-9$2.5K
40—Cme Feeder Cattle Future 2026-08-27
0.00%		71.1%24$-19700
41—Ftse 100 Index Future 2026-06-19
0.00%		71.1%28$-23641
42—EURex 30 Year EURo Buxl Future 2026-06-08
0.00%		71.1%-126$-2609
43—Lme COPper Future 2026-06-15
-0.01%		71.1%15$-66765
44—Lme Zinc Future 2026-06-15
-0.01%		71.1%32$-61086
45—Nybot Csc Cocoa Future 2026-07-16
-0.02%		71.1%-66$-190920
46—Cocoa Future 2027-03-12
-0.02%		71.1%-65$-185525
47—Nybot Csc Number 11 World Sugar Future
-0.03%		71.0%-288$-244585
48—Cme Japanese Yen Currency Future 2026-06-15
-0.04%		71.0%-361$-332586
49—Nymex Henry Hub Natural Gas Futures 2026-06-26
-0.05%		70.9%-428$-421560
Not reported for this fund: share changes.
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REMIX Mutual Fund All Holdings

REMIX holdings total 49 positions. The top 10 holdings account for 65.7% of the fund, led by Ishares Core S&p 500 ETF at 8.8%, Vanguard S&P 500 ETF at 8.8%, Schwab US Large-cap ETF at 8.8%.

REMIX portfolio concentration is relatively high, with the top 10 representing 65.7% of total assets. The largest sector exposure is Financials at 44.7%.

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