BLNDX Mutual Fund

NAV$16.46
Showing top 15 of 51 holdingsSee all 51 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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
11-Comex Silver Future 2026-03-271.12%64$8.37MProProPro
12-U.S. Treasury 5 Year Note Futures Contracts0.31%50$2.35MProProPro
13-Trs Blackrock Municipal Income Trust Ii0.27%369$2.05MProProPro
14-Ice Cocoa Future0.16%-55$1.19MProProPro
15-Broadcom, Inc. 4.15% 4/15/20320.14%86$1.04MProProPro
See the other 36 holdings of BLNDX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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BLNDX Mutual Fund All Holdings

BLNDX holdings total 51 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%.

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

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