logo
light
search

BLUIX Holdings List NMFQS:BLUIX

Allocation--50% to 70% Equity | Blueprint Fund Management
$17.13
↑ $0.02 (0.12%)
Last Updated: Oct 24, 2026

Blueprint Adaptive Growth Allc Instl (BLUIX) - Allocation--50% to 70% Equity fund with $128.18 Million in assets. The fund allocates 29.66% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Apple, Inc. at 5.62% of total assets. This is followed by NVIDIA Corporation (5.97%) and Microsoft Corporation (2.66%).

BLUIX Holdings

Name Weight Owned Change
Apple, Inc. 5.62% - -
NVIDIA Corporation 5.97% - -
Microsoft Corporation 2.66% - -
iShares MSCI India ETF 1.89% - -
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. 2.63% - -
iShares China Large-Cap ETF 1.79% - -
Alphabet, Inc. Class A 2.39% - -
Broadcom, Inc. 2.00% - -
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% - -
Direxion Daily SP 500 Bull 3X 3.24% - -
iShares Gold Trust 2.31% - -
iShares MSCI South Korea ETF 2.96% - -
Alphabet, Inc. Class C 1.90% - -
ISHARES 3-7 YEAR TREASURY BOND ETF 1.49% - -
ISHARES 1-3 YEAR TREASURY BOND ETF 1.48% - -
Xtrackers Harvest CSI 300 China A-Shares ETF ETF 1.45% - -

Asset Allocation

Bond -3.28%
Cash 5.73%
Non US Stock 25.58%
Not Classified 0.05%
Other 2.35%
US Stock 69.58%

Market Cap

AverageMarketCap 207409.12%
Giant 44.70%
Large 23.42%
Medium 17.65%
Micro 0.33%
Small 8.19%

Sector Weights

Cash and Equivalents 2.06%
Corporate 2.06%
Derivative 2.06%
Government 2.06%
Municipal 2.06%
Securitized 2.06%
Basic Materials 3.14%
Consumer Cyclical 6.81%
Financial Services 11.73%
Real Estate 9.98%
Consumer Defensive 3.48%
Healthcare 5.90%
Utilities 2.06%
Communication Services 6.22%
Energy 4.21%
Industrials 13.78%
Technology 32.68%

World Regions

Latin America 2.30%
North America 75.15%
Asia Developed 5.85%
Asia Emerging 2.05%
Australasia 0.54%
Japan 3.22%
Africa/Middle East 0.18%
Europe Developed 7.21%
Europe Emerging 0.21%
United Kingdom 3.28%