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BLUIX Holdings List NMFQS:BLUIX

Allocation--50% to 70% Equity | Blueprint Fund Management
$17.64
↑ $0.00 (0.00%)
Last Updated: Jul 14, 2026

BLUIX Holdings

Name Weight Owned Change
Apple, Inc. 5.63% - -
NVIDIA Corporation 6.36% - -
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. 3.20% - -
iShares China Large-Cap ETF 1.79% - -
Alphabet, Inc. Class A 2.21% - -
Broadcom, Inc. 2.50% - -
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 3.00% - -
iShares Gold Trust 2.65% - -
iShares MSCI South Korea ETF 1.83% - -

Asset Allocation

Bond 4.59%
Cash 4.38%
Non US Stock 28.80%
Not Classified 0.00%
Other 3.06%
US Stock 59.18%

Market Cap

AverageMarketCap 165968.35%
Giant 42.02%
Large 24.41%
Medium 14.15%
Micro 0.12%
Small 7.18%

Sector Weights

Cash and Equivalents 2.84%
Corporate 2.84%
Derivative 2.84%
Government 2.84%
Municipal 2.84%
Securitized 2.84%
Basic Materials 2.94%
Consumer Cyclical 5.72%
Financial Services 15.30%
Real Estate 10.87%
Consumer Defensive 6.73%
Healthcare 7.52%
Utilities 2.84%
Communication Services 6.58%
Energy 3.62%
Industrials 16.07%
Technology 21.79%

World Regions

Latin America 2.97%
North America 69.55%
Asia Developed 4.67%
Asia Emerging 3.92%
Australasia 1.47%
Japan 2.87%
Africa/Middle East 0.33%
Europe Developed 9.48%
Europe Emerging 0.25%
United Kingdom 4.49%