Blueprint Adaptive Growth Allc Instl (BLUIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.59
+0.04 (0.24%)
Feb 17, 2026, 8:05 AM EST

BLUIX Holdings Information

BLUIX is a mutual fund with a total of 261 individual holdings. The top holdings are NVIDIA at 6.39%, Apple at 5.66%, Amazon.com at 3.21%, Direxion Daily S&P 500 Bull 3x Shares at 3.02%, and Microsoft at 2.68%.

Total Holdings
261
Top 10 Percentage
32.09%
Asset Class
n/a
Fund Category
Allocation--50% to 70% Equity
Assets
223.56M
Forward PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation6.39%77,307
2AAPLApple Inc.5.66%43,492
3AMZNAmazon.com, Inc.3.21%29,514
4SPXLDirexion Daily S&P 500 Bull 3x Shares3.02%29,000
5MSFTMicrosoft Corporation2.68%11,661
6IAUiShares Gold Trust2.66%71,732
7AVGOBroadcom Inc.2.51%13,368
8GOOGLAlphabet Inc.2.23%14,888
9INDAiShares MSCI India ETF1.90%74,529
10EWYiShares MSCI South Korea ETF1.83%43,257
11GOOGAlphabet Inc.1.81%12,143
12ASHRXtrackers Harvest CSI 300 China A-Shares ETF1.52%100,254
13MCHIiShares MSCI China ETF1.44%49,699
14FXIiShares China Large-Cap ETF1.39%75,177
15TSLLDirexion Daily TSLA Bull 2X Shares1.32%153,000
16BRK.BBerkshire Hathaway Inc.1.30%5,431
17JPMJPMorgan Chase & Co.1.20%8,222
18WELLWelltower Inc.1.18%12,097
19LLYEli Lilly and Company1.15%2,294
20FGXXXFirst American Government Obligations Fund1.12%2,397,909
21OPERClearShares Ultra-Short Maturity ETF1.05%22,500
22SSOProShares Ultra S&P 5001.03%37,894
23PLDPrologis, Inc.1.02%16,988
24WMTWalmart Inc.0.90%17,395
25XOMExxon Mobil Corporation0.71%13,069
Showing 25 of 261 holdings
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As of Nov 30, 2025