REMIX Mutual Fund

REMIX Mutual Fund

NAV$17.61
See how much of REMIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
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
5DebtTreasury Bill Aug 25, 2026
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.
FundXLS Pro
See every sector, industry and share-change value
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 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.