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

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NAV / 1-Day Return 13.41 / 0.37 %
Total Assets 653.8 Mil
Adj. Expense Ratio

1.490%
Expense Ratio 1.550%
Distribution Fee Level Average
Share Class Type No Load
Category Macro Trading
Alt Style Correlation / Relative Volatility High / Medium
Min. Initial Investment 2,500
Status Open
TTM Yield 0.32%
Turnover 158%

There is no Morningstar’s Analysis data available.

Portfolio Holdings REMIX

More REMIX Holdings

Current Portfolio Date Apr 30, 2023
Equity Holdings 0
Bond Holdings 2
Other Holdings 13
% Assets in Top 10 Holdings 53.0

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

Cash

10.28

60,078,256

Cash and Equivalents

STANDPOINT MULTIASSET CFC

8.87

51,874,769

—

United States Treasury Bills 0%

8.66

50,648,122

Government

United States Treasury Bills 0%

8.58

50,145,451

Government

United States Treasury Bills 0%

7.71

45,099,590

Government

United States Treasury Bills 0%

6.88

40,213,040

Government

SPDR® Portfolio S&P 500 ETF

6.84

40,005,090

—

iShares Core S&P 500 ETF

6.83

39,928,296

—

Vanguard S&P 500 ETF

6.83

39,924,225

—

Schwab US Large-Cap ETF™

6.75

39,441,849

—

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