REMIX Mutual Fund

REMIX Mutual Fund

NAV$16.94
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Showing the top 10 of 51 holdings · as of Jan 31, 2026
Top 10 weight
69.53%
REMIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VOO
Vanguard Index Funds S&p 500 Etf ShsFinancials · Banks
9.75%		9.8%114,600$72.91MFinancialsBanks
2
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
9.74%		19.5%104,800$72.84MFinancialsCapital 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
9DebtTreasury Bill 0% Mar 26, 2026
4.69%		64.8%-$35.11M
10—B 4/28/26 Govt
4.69%		69.5%-$35.11M
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Themes in the top 10
ETF ProvidersAsset ManagementConsumer SpendingInterest RatesMarket InfrastructureInflation ProtectionInvestment TechnologyCurrency

REMIX Mutual Fund Top Holdings

REMIX holdings top 10 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.