REMIX Holdings — Standpoint Multi-Asset Fund
All 49 reported holdings of Standpoint Multi-Asset Fund (REMIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ishares Trust | 8.82% | $73.15M |
| Vanguard Index Funds | 8.81% | $73.06M |
| Schwab Strategic Trust | 8.75% | $72.54M |
| Spdr Series Trust | 8.72% | $72.31M |
| United States Of America - Bureau Of The Public Debt | 5.91% | $49.00M |
| United States Of America - Bureau Of The Public Debt | 5.44% | $45.14M |
| Ishares Trust | 4.84% | $40.12M |
| Ishares Trust | 4.81% | $39.89M |
| Vanguard International Equity Index Funds | 4.80% | $39.84M |
| Vanguard Star Funds | 4.78% | $39.67M |
| Ice Futures Europe | 2.21% | $18.36M |
| New York Mercantile Exchange | 0.69% | $5.76M |
| Ice Futures Europe | 0.63% | $5.19M |
| New York Mercantile Exchange | 0.45% | $3.73M |
| Ice Futures Europe | 0.26% | $2.19M |
| New York Mercantile Exchange | 0.23% | $1.93M |
| Chicago Mercantile Exchange | 0.16% | $1.29M |
| Chicago Board Of Trade | 0.14% | $1.13M |
| London Metal Exchange | 0.12% | $997.02K |
| Osaka Exchange | 0.10% | $848.42K |
| Osaka Exchange | 0.09% | $745.85K |
| Eurex Deutschland | 0.09% | $735.42K |
| Chicago Board Of Trade | 0.04% | $353.34K |
| Ice Futures U.s. | 0.04% | $316.27K |
| Chicago Mercantile Exchange | 0.04% | $310.60K |
| Chicago Board of Trade | 0.03% | $261.09K |
| Ice Futures Europe - Financial Products Division | 0.02% | $137.42K |
| Osaka Exchange | 0.02% | $135.64K |
| Chicago Board Of Trade | 0.02% | $135.66K |
| The Montreal Exchange / Bourse De Montreal | 0.02% | $134.12K |
| Chicago Mercantile Exchange | 0.01% | $107.09K |
| Chicago Board of Trade | 0.01% | $90.75K |
| Chicago Board of Trade | 0.01% | $90.17K |
| Chicago Mercantile Exchange | 0.01% | $77.44K |
| The Montreal Exchange / Bourse De Montreal | 0.00% | $20.77K |
| Ice Futures U.s. | 0.00% | $20.05K |
| Ice Futures Europe - Agricultural Products Division | 0.00% | $2.52K |
| Singapore Exchange Derivatives Clearing Limited | 0.00% | $59 |
| Eurex Deutschland | -0.00% | $-2.61K |
| Chicago Board Of Trade | -0.00% | $-13.04K |
| Chicago Mercantile Exchange | -0.00% | $-19.70K |
| Ice Futures Europe - Financial Products Division | -0.00% | $-23.64K |
| London Metal Exchange | -0.01% | $-61.09K |
| London Metal Exchange | -0.01% | $-66.77K |
| Ice Futures Europe - Agricultural Products Division | -0.02% | $-185.53K |
| Ice Futures U.s. | -0.02% | $-190.92K |
| Ice Futures U.s. | -0.03% | $-244.59K |
| Chicago Mercantile Exchange | -0.04% | $-332.59K |
| New York Mercantile Exchange | -0.05% | $-421.56K |
REMIX overview: performance, fees, allocation and SEC filings