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

Morningstar

NAV / 1-Day Return 16.67 / +0.42 %
Total Assets 833.9M
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 0.42%
Turnover 11%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:50 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings REMIX

More REMIX Holdings

Current Portfolio Date May 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 75.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
STANDPOINT MULTIASSET CFC	17.17	142M	—
Cash	9.81	81M	Cash and Equivalents
State Street® SPDR® Port S&P 500® ETF	9.50	79M	—
iShares Core S&P 500 ETF	9.29	77M	—
Vanguard S&P 500 ETF	9.28	77M	—
Schwab US Large-Cap ETF™	9.20	76M	—
United States Treasury Bills 0%	5.93	49M	Government
United States Treasury Bills 0%	5.46	45M	Government
iShares Core MSCI Total Intl Stk ETF	5.18	43M	—
Vanguard FTSE All-Wld ex-US ETF	5.16	43M	—

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