BLUIX Mutual Fund

NAV$17.37

AUM$266M

TER1.31%

Holdings260

BLUIX Mutual Fund

NAV$17.37

Blueprint Adaptive Growth Allocation Fund Institutional Class

AUM$266M

TER1.31%

Holdings260

✓All holdings

✓Overlap Analysis

✓Mutual Fund Screener

✓Compare Mutual Funds

$149$60/mo

Limited to first 500

Get Started →

Showing top 20 of 259 holdings— Unlock all holdings(as of Nov 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	NVDA	Nvidia Corp.	6.36%	77,307	$13.68M	••••••	••••••••	••••••••
2	AAPL	Apple, Inc	5.63%	43,492	$12.13M	••••••	••••••••	••••••••
3	AMZN	Amazon.Com Inc	3.20%	29,514	$6.88M	••••••	••••••••	••••••••
4	SPXL	Direxion Daily S&p 500 Bull 3x	3.00%	29,000	$6.46M	••••••	••••••••	••••••••
5	MSFT	Microsoft Corp	2.66%	11,661	$5.74M	••••••	••••••••	••••••••
6	IAU	Ishares Gold Trust ETF	2.65%	71,732	$5.70M	••••••	••••••••	••••••••
7	AVGO	Broadcom Inc	2.50%	13,368	$5.39M	••••••	••••••••	••••••••
8	GOOGL	Alphabet Inc Common Stock USD 0.001	2.21%	14,888	$4.77M	••••••	••••••••	••••••••
9	INDA	Ishares MSCI India ETF	1.89%	74,529	$4.08M	••••••	••••••••	••••••••
10	EWY	Ishares Msci South Korea ETF	1.83%	43,257	$3.93M	••••••	••••••••	••••••••
11	GOOG	Alphabet Inc. C	1.81%	12,143	$3.89M	••••••	••••••••	••••••••
12	ASHR	Xtrackers Harvest Csi 300 China A-Shares Etf	1.52%	100,254	$3.27M	••••••	••••••••	••••••••
13	MCHI	Ishares Msci Chi	1.44%	49,699	$3.09M	••••••	••••••••	••••••••
14	FXI	Ishares China Large-cap Etf	1.38%	75,177	$2.97M	••••••	••••••••	••••••••
15	TSLL	Direxion S Daily Tsla Bull 2X Share	1.32%	153,000	$2.83M	••••••	••••••••	••••••••
16	BRK.B	Berkshire Hathaway Inc Brk/B Us Equity	1.30%	5,431	$2.79M	••••••	••••••••	••••••••
17	JPM	Jpmorgan Chase	1.20%	8,222	$2.57M	••••••	••••••••	••••••••
18	WELL	Welltower Inc	1.17%	12,097	$2.52M	••••••	••••••••	••••••••
19	LLY	Eli Lilly & Co	1.15%	2,294	$2.47M	••••••	••••••••	••••••••
20	FGXXX	First American Government Obligations Fund	1.11%	-	$2.40M	••••••	••••••••	••••••••

239+ more holdings available

See all 259 holdings with sector, industry, share changes & CSV export

Unlock All Holdings — $149 $60/mo

Limited to first 500 subscribers - Cancel anytime

BLUIX Mutual Fund All Holdings

BLUIX holdings total 260 positions. The top 10 holdings account for 31.9% of the fund, led by Nvidia Corp. at 6.4%, Apple, Inc at 5.6%, Amazon.Com Inc at 3.2%.

BLUIX portfolio concentration is moderate, with the top 10 representing 31.9% of total assets. The largest sector exposure is Information Technology at 22.7%.

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