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BLUIX Holdings List NMFQS:BLUIX

Allocation--50% to 70% Equity | Blueprint Fund Management
$
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Blueprint Adaptive Growth Allc Instl (BLUIX) is a Allocation--50% to 70% Equity fund with $128.18 Million in assets. The fund allocates 33.50% of its portfolio to its top 10 holdings.

The largest holding in the fund is Apple, Inc. at 4.98% of total assets. This is followed by NVIDIA Corporation (6.23%) and Microsoft Corporation (5.70%).

BLUIX Holdings

Name Weight Owned Change
Apple, Inc. 4.98% - -
NVIDIA Corporation 6.23% - -
Microsoft Corporation 5.70% - -
iShares MSCI India ETF 2.27% - -
Meta Platforms, Inc. Class A Class A 3.01% - -
Berkshire Hathaway, Inc. Class B 2.00% - -
iShares COMEX Gold Trust 2.45% - -
iShares MSCI South Korea Capped ETF 1.64% - -
Amazon.com, Inc. 3.43% - -
iShares China Large-Cap ETF 1.79% - -
Alphabet, Inc. Class A 1.66% - -
Broadcom, Inc. 2.09% - -
iShares MSCI China ETF 1.70% - -
Meta Platforms, Inc. Class A 2.47% - -
DEUTSCHE X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF 1.68% - -

Asset Allocation

No asset allocation data available

Market Cap

No market cap data available

Sector Weights

No sector weights data available

World Regions

No world regions data available