BLUEX Holdings Information

BLUEX is a mutual fund with a total of 29 individual holdings. The top holdings are Amazon.com stock at 5.97%, Microsoft at 5.51%, Safran at 5.37%, Mastercard at 5.26%, and London Stock Exchange Group at 5.11%.

Total Holdings

Top 10 Percentage

50.21%

Asset Class

Equity

Fund Category

Multi-Cap Growth

Assets

84.88M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	5.97%	20,547
2	MSFT	Microsoft Corporation	5.51%	9,712
3	EPA: SAF	Safran SA	5.37%	12,284
4	MA	Mastercard Incorporated	5.26%	7,978
5	LON: LSEG	London Stock Exchange Group plc	5.11%	37,654
6	EPA: AIR	Airbus SE	4.90%	19,204
7	TMO	Thermo Fisher Scientific Inc.	4.86%	7,040
8	TSX: CP	Canadian Pacific Kansas City Limited	4.70%	45,348
9	EPA: DG	Vinci SA	4.53%	30,902
10	n/a	Cash And Cash Equivalents	3.99%	3,565,351
11	ICE	Intercontinental Exchange, Inc.	3.86%	21,448
12	BME: AMS	Amadeus IT Group, S.A.	3.83%	50,459
13	ETR: SAP	SAP SE	3.71%	15,076
14	UNH	UnitedHealth Group Incorporated	3.57%	8,202
15	AON	Aon plc	3.41%	9,483
16	WAT	Waters Corporation	3.38%	7,279
17	LON: ULVR	Unilever PLC	3.27%	44,975
18	LON: DGE	Diageo plc	3.24%	125,786
19	BDX	Becton, Dickinson and Company	3.06%	14,558
20	SPGI	S&P Global Inc.	3.00%	6,162
21	VMC	Vulcan Materials Company	2.96%	9,825
22	LON: CPG	Compass Group PLC	2.88%	84,583
23	SYK	Stryker Corporation	2.78%	7,681
24	AMS: ASML	ASML Holding N.V.	2.68%	1,410
25	H	Hyatt Hotels Corporation	2.56%	13,690

Showing 25 of 29 holdings

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As of Aug 31, 2026