BLUIX Holdings Information

BLUIX is a mutual fund with a total of 296 individual holdings. The top holdings are NVIDIA at 6.02%, Apple at 4.45%, iShares Gold Trust at 3.04%, Direxion Daily S&P 500 Bull 3X ETF at 2.96%, and iShares MSCI South Korea ETF at 2.80%.

Total Holdings

296

Top 10 Percentage

27.70%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

252.24M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.02%	79,337
2	AAPL	Apple Inc.	4.45%	39,312
3	IAU	iShares Gold Trust	3.04%	71,732
4	SPXL	Direxion Daily S&P 500 Bull 3X ETF	2.96%	31,500
5	EWY	iShares MSCI South Korea ETF	2.80%	43,257
6	GOOGL	Alphabet Inc.	2.22%	16,657
7	GOOG	Alphabet Inc.	1.78%	13,354
8	IEI	iShares 3-7 Year Treasury Bond ETF	1.49%	28,831
9	SHY	iShares 1-3 Year Treasury Bond ETF	1.48%	41,592
10	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	1.46%	100,254
11	TBLL	Invesco Short Term Treasury ETF	1.27%	28,000
12	ECH	iShares MSCI Chile ETF	1.16%	62,496
13	BRK.B	Berkshire Hathaway Inc.	1.12%	5,192
14	FGXXX	First American Government Obligations Fund	1.11%	2,586,602
15	WELL	Welltower Inc.	1.07%	12,097
16	USFR	WisdomTree Floating Rate Treasury Fund	1.06%	49,000
17	PLD	Prologis, Inc.	1.04%	16,988
18	LLY	Eli Lilly and Company	1.03%	2,294
19	WMT	Walmart Inc.	0.95%	17,395
20	SSO	ProShares Ultra S&P 500	0.94%	37,894
21	AVGO	Broadcom Inc.	0.94%	6,837
22	EQIX	Equinix, Inc.	0.93%	2,242
23	FIX	Comfort Systems USA, Inc.	0.86%	1,401
24	XOM	Exxon Mobil Corporation	0.85%	13,069
25	JNJ	Johnson & Johnson	0.76%	7,160

Showing 25 of 296 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026