REMIX Mutual Fund

NAV$16.38
Showing 10 of 51 holdings(as of Jan 31, 2026)Top 10 Weight: 69.53%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1VOOVanguard S&P 500 ETF9.75%114,600$72.91M-FinancialsBanks
2IVVIshares Core S&p 500 ETF9.74%104,800$72.84M-FinancialsCapital Markets
3SPLGSpdr Portfolio S&P 500 Etf9.68%889,500$72.41MProProPro
4SCHXSchwab US Large-cap ETF9.68%2,657,500$72.39MProProPro
5IDEVIshares Core Msci Int Devel Etf5.42%469,800$40.55MProProPro
6IXUSIshares Core Msci Total Intl Stk ETF5.31%444,400$39.73MProProPro
7VEUVanguard Ftse All-world Ex-US ETF5.30%510,200$39.66MProProPro
8VXUSVanguard Total Intl Stock Mutual Fund5.27%494,500$39.39MProProPro
9-Treasury Bill 0% Mar 26, 20264.69%-$35.11MProProPro
10-B 4/28/26 Govt4.69%-$35.11MProProPro
See the other 41 holdings of REMIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

ETF ProvidersAsset ManagementConsumer SpendingInterest RatesMarket InfrastructureInflation ProtectionInvestment TechnologyCurrency

REMIX Mutual Fund Top Holdings

REMIX holdings top 10 positions. The top 10 holdings account for 69.5% of the fund, led by Vanguard S&P 500 ETF at 9.8%, Ishares Core S&p 500 ETF at 9.7%, Spdr Portfolio S&P 500 Etf at 9.7%.

REMIX portfolio concentration is relatively high, with the top 10 representing 69.5% of total assets. The largest sector exposure is Financials at 49.6%.

REMIX sector allocation provides a detailed breakdown. REMIX overlap tool shows how holdings compare to other funds in your portfolio.