Blueprint Adaptive Growth Allc Instl (BLUIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.71
+0.20 (1.14%)
Jul 9, 2026, 4:00 PM EST

BLUIX Holdings Information

BLUIX is a mutual fund with a total of 300 individual holdings. The top holdings are NVIDIA at 5.97%, Apple at 5.63%, Direxion Daily S&P 500 Bull 3X ETF at 3.24%, iShares MSCI South Korea ETF at 2.96%, and Amazon.com at 2.63%.

Total Holdings
300
Top 10 Percentage
30.49%
Asset Class
n/a
Fund Category
Allocation--50% to 70% Equity
Assets
270.38M
Forward PE Ratio
20.42

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation5.97%75,214
2AAPLApple Inc.5.63%47,950
3SPXLDirexion Daily S&P 500 Bull 3X ETF3.24%30,267
4EWYiShares MSCI South Korea ETF2.96%38,257
5AMZNAmazon.com, Inc.2.63%25,884
6GOOGLAlphabet Inc.2.39%16,704
7IAUiShares Gold Trust2.31%71,732
8AVGOBroadcom Inc.2.00%11,909
9GOOGAlphabet Inc.1.90%13,449
10ASHRXtrackers Harvest CSI 300 China A-Shares ETF1.45%107,380
11EWTiShares MSCI Taiwan ETF1.37%35,466
12MUMicron Technology, Inc.1.28%3,492
13OPERClearShares Ultra-Short Maturity ETF1.23%32,666
14TSLATesla, Inc.1.14%6,939
15XOMExxonMobil Holdings Corporation0.98%17,903
16FIXComfort Systems USA, Inc.0.96%1,401
17PLDPrologis, Inc.0.94%17,388
18EQIXEquinix, Inc.0.90%2,242
19JNJJohnson & Johnson0.89%10,456
20WELLWelltower Inc.0.83%10,808
21LLYEli Lilly and Company0.79%1,894
22AMDAdvanced Micro Devices, Inc.0.79%4,048
23FLEXFlex Ltd.0.68%12,039
24CATCaterpillar Inc.0.64%1,958
25SPGSimon Property Group, Inc.0.64%8,287
Showing 25 of 300 holdings
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As of May 31, 2026