BLNDX holdings — STANDPOINT MULTI-ASSET FUND
STANDPOINT MULTI-ASSET FUND (BLNDX) held 47 positions with net assets of $844M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 70.7% of the fund, led by VOO, SPYM, IVV.
BLNDX top holdings
- VOO VANGUARD INDEX FUNDS — 9.30% ($78.5M)
- SPYM SPDR SERIES TRUST — 9.22% ($77.8M)
- IVV ISHARES TRUST — 9.01% ($76.0M)
- SCHX SCHWAB STRATEGIC TRUST — 8.95% ($75.5M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 8.30% ($70.0M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 5.86% ($49.5M)
- IDEV ISHARES TRUST — 5.07% ($42.8M)
- VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS — 5.00% ($42.2M)
- IXUS ISHARES TRUST — 4.98% ($42.0M)
- VXUS VANGUARD STAR FUNDS — 4.95% ($41.8M)
- ICE FUTURES EUROPE — 0.24% ($2.06M)
- HOU6 COMDTY NEW YORK MERCANTILE EXCHANGE — 0.15% ($1.24M)
- EUREX DEUTSCHLAND — 0.05% ($382K)
- XBU6 COMDTY NEW YORK MERCANTILE EXCHANGE — 0.03% ($235K)
- ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION — 0.02% ($178K)
- TPU6 INDEX OSAKA EXCHANGE — 0.02% ($175K)
- LONDON METAL EXCHANGE — 0.02% ($130K)
- LONDON METAL EXCHANGE — 0.02% ($128K)
- PTU6 INDEX THE MONTREAL EXCHANGE / BOURSE DE MONTREAL — 0.01% ($96.1K)
- PEU6 CURNCY CHICAGO MERCANTILE EXCHANGE — 0.01% ($84.6K)
- SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED — 0.00% ($32.6K)
- HGU6 COMDTY COMMODITIES EXCHANGE CENTER — 0.00% ($28.7K)
- ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION — 0.00% ($180)
- ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION — 0.00% (−$39.7K)
- RSX6 COMDTY ICE FUTURES U.S. — -0.01% (−$75.6K)
What are BLNDX's top 10 holdings?
VOO (9.3%), SPYM (9.2%), IVV (9.0%), SCHX (8.9%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (8.3%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (5.9%), IDEV (5.1%), VEU (5.0%), IXUS (5.0%), VXUS (5.0%).
How many stocks are in BLNDX?
STANDPOINT MULTI-ASSET FUND reported 47 holdings as of July 31, 2026.
Share classes: BLNDX, REMIX