REMIX — Standpoint Multi-Asset Fund
Data updated: 2026-06-29
REMIX — Standpoint Multi-Asset Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $829.19M AUM · 1.51% expense ratio · 31.9% 1-yr return. From SEC regulatory filings.
REMIX Fund Overview
REMIX — Standpoint Multi-Asset Fund is a US mutual fund managed by Unified Series Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Unified Series Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $829.19M
- 1-year return: 31.9%
- Ticker: REMIX
- SEC CIK: 0001199046
- SEC series ID: S000066994
- Share class ID: C000215610
REMIX Holdings
Top 10 holdings of Standpoint Multi-Asset Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ishares Trust | 8.82% |
| Vanguard Index Funds | 8.81% |
| Schwab Strategic Trust | 8.75% |
| Spdr Series Trust | 8.72% |
| United States Of America - Bureau Of The Public Debt | 5.91% |
| United States Of America - Bureau Of The Public Debt | 5.44% |
| Ishares Trust | 4.84% |
| Ishares Trust | 4.81% |
| Vanguard International Equity Index Funds | 4.80% |
| Vanguard Star Funds | 4.78% |
REMIX Portfolio Allocation
Asset-class allocation of Standpoint Multi-Asset Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 54.3% |
| Fixed Income | 11.4% |
| Derivatives | 5.2% |
REMIX Performance
Total returns for REMIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.3% |
| 1 year | 31.9% |
| 3 years (annualised) | 11.6% |
| 5 years (annualised) | 9.4% |
REMIX Risk Information
Risk metrics for REMIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.2%
REMIX Costs and Fees
REMIX costs about $151 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.51%
- Gross expense ratio: 1.64%
- Portfolio turnover: 11%
- Brokerage commissions: 0.41 bps of average net assets (SEC N-CEN)
REMIX Cashflows
Over the 12 months to 2026-04, Standpoint Multi-Asset Fund had net outflows of $262.41M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $10.28M |
| 2026-03 | −$2.90M |
| 2026-02 | −$16.55M |
| 2026-01 | −$8.33M |
| 2025-12 | $2.99M |
| 2025-11 | −$11.53M |
REMIX Debt Constituents
Largest debt holdings of Standpoint Multi-Asset Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 5.91% |
| United States Of America - Bureau Of The Public Debt | 5.44% |
REMIX Prospectus and SEC Filings
Official Standpoint Multi-Asset Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.