BLUIX Mutual Fund

NAV$17.37
Showing 10 of 260 holdings(as of Nov 30, 2025)Top 10 Weight: 31.93%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.6.36%77,307$13.68M••••••••••••••••••••••
2AAPLApple, Inc5.63%43,492$12.13M••••••••••••••••••••••
3AMZNAmazon.Com Inc3.20%29,514$6.88M••••••••••••••••••••••
4SPXLDirexion Daily S&p 500 Bull 3x3.00%29,000$6.46M••••••••••••••••••••••
5MSFTMicrosoft Corp2.66%11,661$5.74M••••••••••••••••••••••
6IAUIshares Gold Trust ETF2.65%71,732$5.70M••••••••••••••••••••••
7AVGOBroadcom Inc2.50%13,368$5.39M••••••••••••••••••••••
8GOOGLAlphabet Inc Common Stock USD 0.0012.21%14,888$4.77M••••••••••••••••••••••
9INDAIshares MSCI India ETF1.89%74,529$4.08M••••••••••••••••••••••
10EWYIshares Msci South Korea ETF1.83%43,257$3.93M••••••••••••••••••••••
Want to see all 260 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsETF ProvidersAsset ManagementDerivatives TradingMarket InfrastructureCritical MineralsInflation Protection

BLUIX Mutual Fund Top Holdings

BLUIX holdings top 10 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.