BLUEX Holdings Information

BLUEX is a mutual fund with a total of 33 individual holdings. The top holdings are Amazon.com stock at 6.26%, Microsoft at 6.06%, UnitedHealth Group at 4.95%, Vinci at 4.68%, and Safran at 4.61%.

Total Holdings

Top 10 Percentage

47.87%

Asset Class

Equity

Fund Category

Long-Short Equity

Assets

94.11M

Forward PE Ratio

19.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	6.26%	26,070
2	MSFT	Microsoft Corporation	6.06%	12,036
3	UNH	UnitedHealth Group Incorporated	4.95%	14,426
4	EPA: DG	Vinci SA	4.68%	31,950
5	EPA: SAF	Safran SA	4.61%	12,719
6	LON: ULVR	Unilever PLC	4.51%	66,200
7	LON: LSEG	London Stock Exchange Group plc	4.26%	34,018
8	CRM	Salesforce, Inc.	4.24%	15,399
9	AON	Aon plc	4.20%	11,427
10	TSX: CP	Canadian Pacific Kansas City Limited	4.11%	53,623
11	BDX	Becton, Dickinson and Company	4.11%	20,344
12	EPA: AIR	Airbus SE	3.86%	15,993
13	LON: DGE	Diageo plc	3.74%	166,665
14	BME: AMS	Amadeus IT Group, S.A.	3.69%	47,982
15	TMO	Thermo Fisher Scientific Inc.	3.54%	5,877
16	GOOGL	Alphabet Inc.	2.89%	8,866
17	n/a	Cash And Cash Equivalents	2.87%	2,758,098
18	ICE	Intercontinental Exchange, Inc.	2.67%	15,865
19	MA	Mastercard Incorporated	2.64%	4,443
20	WAT	Waters Corporation	2.48%	6,281
21	EPA: DSY	Dassault Systèmes SE	2.41%	82,795
22	H	Hyatt Hotels Corporation	2.35%	14,083
23	ELV	Elevance Health, Inc.	2.15%	5,907
24	TDG	TransDigm Group Incorporated	2.09%	1,514
25	ETR: SAP	SAP SE	2.03%	8,027

Showing 25 of 33 holdings

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As of Dec 31, 2025