Morningstar

Standpoint Multi-Asset Fund Investor Class REMIX

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NAV / 1-Day Return $17.46 / −0.23 %
Fund Size $928.6M
Adjusted Expense Ratio 1.510%
Net Expense Ratio 1.490%
Fee Level: Distribution Low
Share Class Type No Load
Morningstar Category Multi-Asset Overlay
Alternative Style Box (Funds) —
Minimum Initial Investment $2,500
Investment Status Open
TTM Yield 0.39%
Turnover Ratio 11%

NAV and 1-Day Return as of Oct 17, 2026, 12:23:36 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings REMIX

More REMIX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 75.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Standpoint	15.76	134M	—
iShares Core S&P 500 ETF	9.62	82M	—
Schwab US Large-Cap ETF™	9.55	81M	—
Vanguard S&P 500 ETF	9.51	81M	—
State Street® SPDR® Port S&P 500® ETF	9.43	80M	—
United States Treasury Bills 0%	8.29	70M	Government
Cash	6.16	52M	Cash and Equivalents
United States Treasury Bills 0%	5.43	46M	Government
iShares Core MSCI Intl Dev Mkts ETF	5.37	45M	—
Vanguard FTSE All-Wld ex-US ETF	5.36	45M	—

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