BLUEX Holdings Information

BLUEX is a mutual fund with a total of 31 individual holdings. The top holdings are Cash And Cash Equivalents stock at 6.89%, Vinci at 5.62%, Amazon.com at 5.10%, London Stock Exchange Group at 4.98%, and Canadian Pacific Kansas City at 4.94%.

Total Holdings

Top 10 Percentage

49.64%

Asset Class

Equity

Fund Category

Long-Short Equity

Assets

86.74M

Forward PE Ratio

18.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Cash Equivalents	6.89%	5,882,829
2	EPA: DG	Vinci SA	5.62%	31,950
3	AMZN	Amazon.com, Inc.	5.10%	20,894
4	LON: LSEG	London Stock Exchange Group plc	4.98%	36,002
5	TSX: CP	Canadian Pacific Kansas City Limited	4.94%	53,623
6	EPA: SAF	Safran SA	4.87%	12,719
7	MSFT	Microsoft Corporation	4.37%	10,073
8	AON	Aon plc	4.32%	11,427
9	MA	Mastercard Incorporated	4.32%	7,379
10	EPA: AIR	Airbus SE	4.25%	19,204
11	UNH	UnitedHealth Group Incorporated	4.13%	13,036
12	LON: ULVR	Unilever PLC	3.76%	56,910
13	BDX	Becton, Dickinson and Company	3.75%	20,344
14	LON: DGE	Diageo plc	3.63%	166,665
15	TMO	Thermo Fisher Scientific Inc.	3.38%	5,877
16	CRM	Salesforce, Inc.	3.37%	15,399
17	BME: AMS	Amadeus IT Group, S.A.	3.21%	47,982
18	WAT	Waters Corporation	3.15%	9,034
19	ICE	Intercontinental Exchange, Inc.	2.92%	15,865
20	LON: CPG	Compass Group PLC	2.55%	77,915
21	AMS: ASML	ASML Holding N.V.	2.39%	1,537
22	H	Hyatt Hotels Corporation	2.37%	14,083
23	ETR: SAP	SAP SE	2.20%	11,009
24	CHTR	Charter Communications, Inc.	2.15%	8,498
25	TDG	TransDigm Group Incorporated	2.05%	1,514

Showing 25 of 31 holdings

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As of Mar 31, 2026