BLUEX Holdings Information

BLUEX is a mutual fund with a total of 32 individual holdings. The top holdings are Cash And Cash Equivalents stock at 10.33%, Amazon.com at 6.08%, Vinci at 5.17%, Canadian Pacific Kansas City at 5.12%, and Microsoft at 5.03%.

Total Holdings

Top 10 Percentage

55.13%

Asset Class

Equity

Fund Category

Long-Short Equity

Assets

86.96M

Forward PE Ratio

18.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Cash Equivalents	10.33%	8,981,979
2	AMZN	Amazon.com, Inc.	6.08%	19,543
3	EPA: DG	Vinci SA	5.17%	30,902
4	TSX: CP	Canadian Pacific Kansas City Limited	5.12%	49,820
5	MSFT	Microsoft Corporation	5.03%	9,712
6	EPA: SAF	Safran SA	5.02%	12,284
7	UNH	UnitedHealth Group Incorporated	4.77%	10,912
8	EPA: AIR	Airbus SE	4.61%	19,204
9	LON: LSEG	London Stock Exchange Group plc	4.58%	32,900
10	MA	Mastercard Incorporated	4.42%	7,779
11	TMO	Thermo Fisher Scientific Inc.	4.22%	7,459
12	AON	Aon plc	4.15%	11,427
13	LON: ULVR	Unilever PLC	3.58%	55,036
14	BME: AMS	Amadeus IT Group, S.A.	3.52%	47,982
15	LON: DGE	Diageo plc	3.44%	145,878
16	BDX	Becton, Dickinson and Company	3.26%	19,274
17	H	Hyatt Hotels Corporation	3.25%	15,570
18	WAT	Waters Corporation	3.21%	7,279
19	LON: CPG	Compass Group PLC	3.01%	81,731
20	SPGI	S&P Global Inc.	3.00%	6,162
21	ETR: SAP	SAP SE	2.99%	14,396
22	AMS: ASML	ASML Holding N.V.	2.62%	1,410
23	TDG	TransDigm Group Incorporated	2.19%	1,514
24	EPA: DSY	Dassault Systèmes SE	2.09%	82,795
25	ELV	Elevance Health, Inc.	1.99%	4,410

Showing 25 of 32 holdings

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As of May 31, 2026