REMIX Mutual Fund

REMIX Mutual Fund

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Showing the top 10 of 14 holdings · as of Aug 31, 2026
Top 10 weight
84.48%
REMIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Standpoint
15.76%		15.8%166,677$133.53M--
2
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
9.62%		25.4%105,800$81.54MFinancialsCapital Markets
Sector and industry · Pro
3
SCHX
Schwab US Large-cap ETF
9.55%		34.9%2,675,400$80.88M
4
VOO
Vanguard S&P 500 ETF
9.51%		44.4%114,300$80.57M
5
SPLG
SPDR Portfolio Large Cap ETF
9.43%		53.9%884,900$79.89M
6DebtTreasury Bill 20261124
8.29%		62.2%70,885,000$70.27M
7—Cash
6.16%		68.3%52,170,112$52.17M
8—B 2/11/27 Govt
5.43%		73.8%46,817,000$46.00M
9
IDEV
Ishares Core Msci Int Devel Etf
5.37%		79.1%490,900$45.47M
10
VEU
Vanguard Ftse All-world Ex-US ETF
5.36%		84.5%532,500$45.40M
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Themes in the top 10
ETF ProvidersMarket InfrastructureInterest RatesInflation ProtectionAsset ManagementInvestment TechnologyConsumer SpendingCurrency

REMIX Mutual Fund Top Holdings

REMIX holdings top 10 positions. The top 10 holdings account for 84.5% of the fund, led by Standpoint at 15.8%, Ishares Core S&p 500 ETF at 9.6%, Schwab US Large-cap ETF at 9.6%.

REMIX portfolio concentration is relatively high, with the top 10 representing 84.5% of total assets. The largest sector exposure is Financials at 48.8%.

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