AMG Veritas Global Real Return Fund - Class I (BLUEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.68
0.00 (0.00%)
At close: Apr 2, 2026
BLUEX Holdings Information
BLUEX is a mutual fund with a total of 34 individual holdings. The top holdings are Amazon.com stock at 5.86%, Vinci at 5.68%, Safran at 5.49%, Microsoft at 5.06%, and Cash And Cash Equivalents at 5.05%.
Total Holdings
34
Top 10 Percentage
49.59%
Asset Class
Equity
Fund Category
Long-Short Equity
Assets
93.35M
Forward PE Ratio
18.93
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 5.86% |
| 2 | EPA: DG | Vinci SA | 5.68% |
| 3 | EPA: SAF | Safran SA | 5.49% |
| 4 | MSFT | Microsoft Corporation | 5.06% |
| 5 | n/a | Cash And Cash Equivalents | 5.05% |
| 6 | TSX: CP | Canadian Pacific Kansas City Limited | 5.03% |
| 7 | LON: LSEG | London Stock Exchange Group plc | 4.60% |
| 8 | LON: ULVR | Unilever PLC | 4.48% |
| 9 | EPA: AIR | Airbus SE | 4.23% |
| 10 | AON | Aon plc | 4.11% |
| 11 | UNH | UnitedHealth Group Incorporated | 4.10% |
| 12 | MA | Mastercard Incorporated | 4.09% |
| 13 | LON: DGE | Diageo plc | 4.00% |
| 14 | BDX | Becton, Dickinson and Company | 3.85% |
| 15 | TMO | Thermo Fisher Scientific Inc. | 3.28% |
| 16 | CRM | Salesforce, Inc. | 3.21% |
| 17 | BME: AMS | Amadeus IT Group, S.A. | 3.18% |
| 18 | WAT | Waters Corporation | 3.09% |
| 19 | ICE | Intercontinental Exchange, Inc. | 2.79% |
| 20 | H | Hyatt Hotels Corporation | 2.44% |
| 21 | AMS: ASML | ASML Holding N.V. | 2.39% |
| 22 | ETR: SAP | SAP SE | 2.37% |
| 23 | CHTR | Charter Communications, Inc. | 2.14% |
| 24 | TDG | TransDigm Group Incorporated | 2.11% |
| 25 | ELV | Elevance Health, Inc. | 2.02% |
As of Feb 28, 2026