AMG Veritas Global Real Return Fund - Class I (BLUEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.65
-0.04 (-0.10%)
At close: Aug 26, 2026
BLUEX Holdings Information
BLUEX is a mutual fund with a total of 33 individual holdings. The top holdings are Amazon.com stock at 6.29%, Safran at 5.44%, Mastercard at 5.16%, Microsoft at 5.09%, and Airbus SE at 5.08%.
Total Holdings
33
Top 10 Percentage
51.32%
Asset Class
Equity
Fund Category
Long-Short Equity
Assets
88.98M
Forward PE Ratio
21.57
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 6.29% |
| 2 | EPA: SAF | Safran SA | 5.44% |
| 3 | MA | Mastercard Incorporated | 5.16% |
| 4 | MSFT | Microsoft Corporation | 5.09% |
| 5 | EPA: AIR | Airbus SE | 5.08% |
| 6 | TSX: CP | Canadian Pacific Kansas City Limited | 4.99% |
| 7 | n/a | Cash And Cash Equivalents | 4.96% |
| 8 | EPA: DG | Vinci SA | 4.92% |
| 9 | TMO | Thermo Fisher Scientific Inc. | 4.83% |
| 10 | LON: LSEG | London Stock Exchange Group plc | 4.55% |
| 11 | AON | Aon plc | 3.86% |
| 12 | UNH | UnitedHealth Group Incorporated | 3.83% |
| 13 | ICE | Intercontinental Exchange, Inc. | 3.69% |
| 14 | BME: AMS | Amadeus IT Group, S.A. | 3.51% |
| 15 | LON: ULVR | Unilever PLC | 3.25% |
| 16 | ETR: SAP | SAP SE | 3.12% |
| 17 | LON: DGE | Diageo plc | 3.12% |
| 18 | WAT | Waters Corporation | 3.10% |
| 19 | LON: CPG | Compass Group PLC | 3.03% |
| 20 | SPGI | S&P Global Inc. | 2.86% |
| 21 | BDX | Becton, Dickinson and Company | 2.72% |
| 22 | H | Hyatt Hotels Corporation | 2.69% |
| 23 | AMS: ASML | ASML Holding N.V. | 2.62% |
| 24 | SYK | Stryker Corporation | 2.51% |
| 25 | VMC | Vulcan Materials Company | 2.37% |
As of Jul 31, 2026