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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 5.97% |
| 2 | AAPL | Apple Inc. | 5.63% |
| 3 | SPXL | Direxion Daily S&P 500 Bull 3X ETF | 3.24% |
| 4 | EWY | iShares MSCI South Korea ETF | 2.96% |
| 5 | AMZN | Amazon.com, Inc. | 2.63% |
| 6 | GOOGL | Alphabet Inc. | 2.39% |
| 7 | IAU | iShares Gold Trust | 2.31% |
| 8 | AVGO | Broadcom Inc. | 2.00% |
| 9 | GOOG | Alphabet Inc. | 1.90% |
| 10 | ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 1.45% |
| 11 | EWT | iShares MSCI Taiwan ETF | 1.37% |
| 12 | MU | Micron Technology, Inc. | 1.28% |
| 13 | OPER | ClearShares Ultra-Short Maturity ETF | 1.23% |
| 14 | TSLA | Tesla, Inc. | 1.14% |
| 15 | XOM | ExxonMobil Holdings Corporation | 0.98% |
| 16 | FIX | Comfort Systems USA, Inc. | 0.96% |
| 17 | PLD | Prologis, Inc. | 0.94% |
| 18 | EQIX | Equinix, Inc. | 0.90% |
| 19 | JNJ | Johnson & Johnson | 0.89% |
| 20 | WELL | Welltower Inc. | 0.83% |
| 21 | LLY | Eli Lilly and Company | 0.79% |
| 22 | AMD | Advanced Micro Devices, Inc. | 0.79% |
| 23 | FLEX | Flex Ltd. | 0.68% |
| 24 | CAT | Caterpillar Inc. | 0.64% |
| 25 | SPG | Simon Property Group, Inc. | 0.64% |
As of May 31, 2026