REMIX Mutual Fund

REMIX Mutual Fund

NAV$17.62
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Showing the top 10 of 49 holdings · as of Apr 30, 2026
Top 10 weight
65.68%
REMIX top 10 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
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Themes in the top 10
ETF ProvidersMarket InfrastructureInterest RatesInflation ProtectionAsset ManagementConsumer SpendingInvestment TechnologyCurrency

REMIX Mutual Fund Top Holdings

REMIX holdings top 10 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.