REMIX Mutual Fund

NAV$17.08

AUM$54M

TER1.51%

Holdings51

See how much of REMIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

REMIX Mutual Fund

NAV$17.08

Standpoint Multi-Asset Fund Investor Class

AUM$54M

TER1.51%

Holdings51

See how much of REMIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

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

REMIX 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	—	Lme COPper Future 2026-03-16	0.31%	71.0%	50	$2.35M
13	—	Cme E-Mini Standard & Poor'S 500 Index Future 2026-03-20	0.27%	71.2%	369	$2.05M
14	—	Ice Cocoa Future	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	Tse Japanese 10 Year Bond Futures 2026-03-13	0.12%	71.7%	-73	$874.4K
17	—	EURex EURo Stoxx 50 Future 2026-03-20	0.12%	71.8%	392	$885.6K
18	Debt	Farm Mortgage Trust, Series 2024-1, Class A1	0.11%	71.9%	134	$814.0K
19	—	Sugar No. 11 Future	0.10%	72.0%	-337	$742.9K
20	—	Ice Us Mini Msci Eafe Index Futures 2026-03-20	0.10%	72.1%	89	$716.2K
21	Debt	Toronto-Dominion Bank/The	0.09%	72.2%	-44	$676.3K
22	—	Cme Australian Dollar Currency Future 2026-03-16	0.08%	72.3%	222	$631.8K
23	—	Ose Nikkei 225 Index Future 2026-03-12	0.08%	72.3%	30	$565.5K
24	—	Ftse 100 Index Future 2026-03-20	0.05%	72.4%	88	$353.0K
25	—	Cbot Corn Future	0.05%	72.4%	-342	$398.8K
26	—	Comex Copper Future 2026-03-27	0.04%	72.5%	80	$300.5K
27	—	Cme Mexican Peso Currency Future 2026-03-16	0.04%	72.5%	275	$321.3K
28	—	Lme Zinc Future 2026-03-16	0.04%	72.6%	37	$311.0K
29	—	EURex 30 Year EURo Buxl Future 2026-03-06	0.02%	72.6%	-120	$185.0K
30	—	Nymex Platinum Future 2026-04-28	0.02%	72.6%	31	$161.1K
31	—	Nybot Ctn Number 2 Cotton Future	0.02%	72.6%	-118	$127.5K
32	—	Hkg Hang Seng Index Future 2026-02-26	0.01%	72.6%	14	$38.9K
33	—	Sfe S&P Asx Share Price Index 200 Future 2026-03-19	0.01%	72.6%	13	$40.1K
34	—	Cme Swiss Franc Currency Future 2026-03-16	0.01%	72.6%	106	$64.3K
35	Debt	EURO-Btp Italian Bond Futures 2026-03-06	0.01%	72.7%	120	$75.9K
36	—	Cme Japanese Yen Currency Future 2026-03-16	0.00%	72.7%	-341	$16.3K
37	—	Montreal Exchange S&P/Tsx 60 Index Future 2026-03-19	0.00%	72.7%	32	$8.0K
38	—	EUROnext Milling Wheat Future	0.00%	72.7%	-222	$-22875
39	—	Dnb Bank Asa 0.25 2029-02-23	0.00%	72.7%	26	$-7638
40	—	Kcbt Hard Red Winter Wheat Future 2026-03-13	0.00%	72.7%	-81	$-14900
41	—	Wce Canola Future 2026-03-13	0.00%	72.7%	-41	$-12576
42	—	Cme EURO Foreign Exchange Currency Future 2026-03-16	0.00%	72.7%	983	$10.0K
43	—	White Sugar Future 2026-02-13	0.00%	72.7%	-51	$21.4K
44	—	Cboe Volatility Index Future 2026-02-18	-0.01%	72.6%	-86	$-86622
45	—	Cbot Wheat Future	-0.01%	72.6%	-188	$-71800
46	—	Cme British Pound Currency Future 2026-03-16	-0.01%	72.6%	225	$-69256
47	Debt	New Jersey St Transn Tr Fd Aut	-0.02%	72.6%	-227	$-182830
48	—	Nybot Csc C Coffee Future	-0.07%	72.5%	24	$-502800
49	—	Long Gilt Future 2026-03-27	-0.11%	72.4%	396	$-807564
50	—	Carbon Emissions Future	-0.12%	72.3%	167	$-917372
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 1 holdings of REMIX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

REMIX Mutual Fund All Holdings

REMIX 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%.

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

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