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MF · holdings as filed 2026-04-30

What's inside BLNDX?

STANDPOINT MULTI-ASSET FUND
Holdings
29
positions in the fund
Top 10
93%
of fund assets
Expense ratio
1.26%
net, per year
Fund size
$829M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
I
IVVISHARES CORE S&P 500 ETF
12.43%
2
V
VOOVANGUARD S&P 500 ETF
12.42%
3
S
SCHXSCHWAB US LARGE-CAP ETF
12.33%
4
S
SPYMSTE STR SPDR PT S&P 500 ETF
12.29%
5
B
B 0 08.25.26TREASURY BILL
8.33%
6
B
B 0 07.28.26TREASURY BILL
7.67%
7
I
IDEVISHARES CORE MSCI DEV MKTS
6.82%
8
I
IXUSISHARES CORE INTL STOCK ETF
6.78%
9
V
VEUVANGUARD FTSE ALL-WORLD EX-U
6.77%
10
V
VXUSVANGUARD TOTAL INTL STOCK
6.74%
11
C
CON6BRENT CRUDE FUTR Jul26
3.12%
12
?
—New York Mercantile Exchange
1.87%
13
Q
QSM6Low Su Gasoil G Jun26
0.88%
14
E
EN8Generic 8th 'EN' Future
0.37%
15
?
—Chicago Board of Trade
0.35%
16
?
—Osaka Exchange
0.29%
17
?
—Chicago Mercantile Exchange
0.24%
18
L
LA20Generic 20th 'LA' Future
0.17%
19
R
RXM6EURO-BUND FUTURE Jun26
0.13%
20
?
—The Montreal Exchange / Bourse De Montreal
0.03%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
I
IVVISHARES CORE S&P 500 ETF
12.43%
2
V
VOOVANGUARD S&P 500 ETF
12.42%
3
S
SCHXSCHWAB US LARGE-CAP ETF
12.33%
4
S
SPYMSTE STR SPDR PT S&P 500 ETF
12.29%
5
I
IDEVISHARES CORE MSCI DEV MKTS
6.82%
6
I
IXUSISHARES CORE INTL STOCK ETF
6.78%
7
V
VEUVANGUARD FTSE ALL-WORLD EX-U
6.77%
8
V
VXUSVANGUARD TOTAL INTL STOCK
6.74%
9
R
RXM6EURO-BUND FUTURE Jun26
0.13%
10
G
G M6LONG GILT FUTURE Jun26
0.02%
Geography
Top holdings — United States
Your 7 largest positions in this country
1
I
IVVISHARES CORE S&P 500 ETF
12.43%
2
S
SCHXSCHWAB US LARGE-CAP ETF
12.33%
3
S
SPYMSTE STR SPDR PT S&P 500 ETF
12.29%
4
B
B 0 08.25.26TREASURY BILL
8.33%
5
B
B 0 07.28.26TREASURY BILL
7.67%
6
I
IDEVISHARES CORE MSCI DEV MKTS
6.82%
7
V
VEUVANGUARD FTSE ALL-WORLD EX-U
6.77%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.