MF · holdings as filed 2026-04-30
What's inside BLNDX?
STANDPOINT MULTI-ASSET FUND
Holdings
29
positions in the fund
Expense ratio
1.26%
net, per year
Fund size
$829M
total net assets
Top 15 holdings
1
IVVISHARES CORE S&P 500 ETF
8.82%
2
VOOVANGUARD S&P 500 ETF
8.81%
3
SCHXSCHWAB US LARGE-CAP ETF
8.75%
4
SPYMSTE STR SPDR PT S&P 500 ETF
8.72%
5
B 0 08/25/26TREASURY BILL
5.91%
6
B 0 07/28/26TREASURY BILL
5.44%
7
IDEVISHARES CORE MSCI DEV MKTS
4.84%
8
IXUSISHARES CORE INTL STOCK ETF
4.81%
9
VEUVANGUARD FTSE ALL-WORLD EX-U
4.80%
10
VXUSVANGUARD TOTAL INTL STOCK
4.78%
11
CON6BRENT CRUDE FUTR Jul26
2.21%
12
—New York Mercantile Exchange
1.33%
13
QSM6Low Su Gasoil G Jun26
0.63%
14
EN8Generic 8th 'EN' Future
0.26%
15
—Chicago Board of Trade
0.25%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.