Morningstar

Standpoint Multi-Asset Fund Investor Class REMIX

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NAV / 1-Day Return$16.62 / +0.24%
Fund Size$886.8M
Adjusted Expense Ratio1.510%
Net Expense Ratio1.490%
Fee Level: DistributionLow
Share Class TypeNo Load
Morningstar CategoryMulti-Asset Overlay
Alternative Style Box (Funds)—
Minimum Initial Investment$2,500
Investment StatusOpen
TTM Yield0.40%
Turnover Ratio11%

NAV and 1-Day Return as of Nov 7, 2026, 1:22:29 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings REMIX

More REMIX Holdings

Current Portfolio DateSep 30, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings72.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Standpoint	15.40	138M	—
iShares Core S&P 500 ETF	9.38	84M	—
Vanguard S&P 500 ETF	9.28	83M	—
Schwab US Large-Cap ETF™	9.28	83M	—
State Street® SPDR® Port S&P 500® ETF	9.20	82M	—
Cash	8.15	73M	Cash and Equivalents
United States Treasury Bills 0%	7.88	70M	Government
Fcstone Margin Deposit	5.89	53M	Cash and Equivalents
United States Treasury Bills 0%	5.16	46M	Government
Vanguard FTSE All-Wld ex-US ETF	5.12	46M	—

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