BLUEX Mutual Fund

NAV$38.31

TER1.17%

Holdings31

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BLUEX Mutual Fund

NAV$38.31

AMG Veritas Global Real Return Fund Class I

TER1.17%

Holdings31

See how much of BLUEX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 31 of 31 holdings · as of Jul 31, 2026

BLUEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	6.29%	6.3%	20,547	$5.58M	Consumer Disc.	Internet
2	SAF	Safran Sa	5.44%	11.7%	12,284	$4.83M	-	-
Sector and industry · Pro
3	MA	Mastercard Inc	5.16%	16.9%	7,978	$4.57M
4	MSFT	Microsoft Corp	5.09%	22.0%	9,712	$4.51M
5	—	Airbus Se	5.08%	27.1%	19,204	$4.51M
6	—	Canadian Pac Kans City Ltd Npv	4.99%	32.1%	49,820	$4.43M
7	—	Cash and Cash Equivalents	4.96%	37.0%	4,394,291	$4.39M
8	SGEF	Vinci Sa	4.92%	41.9%	30,902	$4.36M
9	TMO	Thermo Fisherscientific Inc.	4.83%	46.8%	7,459	$4.28M
10	LSEG	London Stock Exchange Group Plc Ord Gbp0.06918604	4.55%	51.3%	35,900	$4.04M
11	—	Aon Public Limited Company Cl. A	3.86%	55.2%	9,483	$3.42M
12	UNH	Unitedhealth Group Inc	3.83%	59.0%	8,202	$3.40M
13	—	International Exchange, Inc.	3.69%	62.7%	21,448	$3.27M
14	AMA	Amadeus It Group Sa	3.51%	66.2%	50,459	$3.11M
15	UL	Unilever Plc Ordinary Shares	3.25%	69.5%	44,975	$2.88M
16	DEO	Diageo Plc	3.12%	72.6%	125,786	$2.76M
17	SAPG	Sap Ag.	3.12%	75.7%	15,076	$2.76M
18	WAT	Waters Corp.	3.10%	78.8%	7,279	$2.75M
19	CPG	Compass Group Plc	3.03%	81.8%	84,583	$2.69M
20	SPGI	S&p Global Inc.	2.86%	84.7%	6,162	$2.54M
21	BDX	Becton Dickinson and Co.	2.72%	87.4%	14,558	$2.41M
22	H	Hyatt Hotels Corp. Class A	2.69%	90.1%	13,690	$2.38M
23	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	2.62%	92.7%	1,410	$2.32M
24	—	Stryker Corp 3.375 11/25	2.51%	95.2%	6,838	$2.23M
25	VMC	Vulcan Materials Co.	2.37%	97.6%	7,827	$2.10M
26	TDG	Transdigm Group Inc.	2.14%	99.7%	1,514	$1.90M
27	DSY	Dassault Systemes SE Shs New	0.58%	100.3%	22,187	$516.2K
28	—	E-Mini S&P 500 Future Sept 26	0.17%	100.5%	46	$-153990
29	—	EURo Stoxx 50 Future Sept 26	0.14%	100.6%	195	$-124467
30	—	Elevance Health Inc	0.00%	100.6%	-	-
31	MICCT	The Micc Ln Magnum Ice Cream Co Nv	0.00%	100.6%	-	-

Not reported for this fund: share changes.

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BLUEX Mutual Fund All Holdings

BLUEX holdings total 31 positions. The top 10 holdings account for 51.3% of the fund, led by Amazon.Com Inc at 6.3%, Safran Sa at 5.4%, Mastercard Inc at 5.2%.

BLUEX portfolio concentration is relatively high, with the top 10 representing 51.3% of total assets. The largest sector exposure is Health Care at 17.0%.

BLUEX sectors provide a detailed breakdown. BLUEX overlap shows how holdings compare to other funds in your portfolio.