REMIX – Standpoint Multi-Asset Investor Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 16.62 / −0.84 %
Total Assets 836.8M
Adj. Expense Ratio

1.510%
Expense Ratio 1.490%
Distribution Fee Level Low
Share Class Type No Load
Category Multi-Asset Overlay
Investment Style Large Blend
Min. Initial Investment 2,500
Status Open
TTM Yield 0.40%
Turnover 11%

USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 1:14 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings REMIX

More REMIX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 76.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
STANDPOINT MULTIASSET CFC	20.47	165M	—
Cash	9.45	76M	Cash and Equivalents
iShares Core S&P 500 ETF	9.05	73M	—
Vanguard S&P 500 ETF	9.04	73M	—
Schwab US Large-Cap ETF™	8.98	73M	—
State Street® SPDR® Port S&P 500® ETF	8.95	72M	—
United States Treasury Bills 0%	6.06	49M	Government
United States Treasury Bills 0%	5.59	45M	Government
iShares Core MSCI Intl Dev Mkts ETF	4.97	40M	—
iShares Core MSCI Total Intl Stk ETF	4.94	40M	—

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