BLUEX Mutual Fund

NAV$40.78

TER1.17%

Holdings34

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BLUEX Mutual Fund

NAV$40.78

AMG Veritas Global Real Return Fund Class I

TER1.17%

Holdings34

See how much of BLUEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 34 of 34 holdings · as of Mar 31, 2026

BLUEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	SGEF	Vinci Sa	5.53%	5.5%	31,950	$4.80M	-	-	-
2	AMZN	Amazon.com Inc	5.02%	10.6%	20,894	$4.35M	-5.2K	-	-
Share changes, sector and industry · Pro
3	LSEG	London Stock Exchange Group Plc Ord Gbp0.06918604	4.90%	15.5%	36,002	$4.25M
4	—	Canadian Pac Kans City Ltd Npv	4.86%	20.3%	53,623	$4.22M
5	SAF	Safran Sa	4.80%	25.1%	12,719	$4.16M
6	MSFT	Microsoft Corp	4.30%	29.4%	10,073	$3.73M
7	MA	Mastercard Inc	4.25%	33.7%	7,379	$3.69M
8	—	Aon Public Limited Company Cl. A	4.25%	37.9%	11,427	$3.69M
9	—	Airbus Se	4.19%	42.1%	19,204	$3.63M
10	UNH	Unitedhealth Group Inc	4.07%	46.2%	13,036	$3.53M
11	UL	Unilever Plc (Eur)	3.70%	49.9%	56,910	$3.21M
12	BDX	Becton Dickinson and Co.	3.69%	53.6%	20,344	$3.20M
13	DEO	Diageo Plc	3.57%	57.1%	166,665	$3.10M
14	DSVXX	Dreyfus Institutional Preferred Government Money Market	3.37%	60.5%	2,920,214	$2.92M
15	TMO	Thermo Fisherscientific Inc.	3.33%	63.8%	5,877	$2.89M
16	CRM	Salesforce Inc	3.31%	67.1%	15,399	$2.87M
17	AMA	Amadeus It Group S.A. Shs	3.16%	70.3%	47,982	$2.74M
18	WAT	Waters Corp.	3.10%	73.4%	9,034	$2.69M
19	—	International Exchange, Inc.	2.88%	76.3%	15,865	$2.50M
20	CPG	Compass Group Plc	2.51%	78.8%	77,915	$2.17M
21	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	2.36%	81.1%	1,537	$2.04M
22	H	Hyatt Hotels Corp. Class A	2.33%	83.5%	14,083	$2.02M
23	DGCXX	Dreyfus Govt Cash Man Ins	2.24%	85.7%	1,946,809	$1.95M
24	SAPG	Sap Ag.	2.16%	87.9%	11,009	$1.88M
25	CHTR	Charter Communications Inc., Class A	2.11%	90.0%	8,498	$1.83M
26	TDG	Transdigm Group Inc.	2.02%	92.0%	1,514	$1.75M
27	ELV	Elevance Health Inc	1.99%	94.0%	5,907	$1.73M
28	DSY	Dassault Systemes SE Shs New	1.93%	95.9%	82,795	$1.68M
29	ZTS	Zoetis Inc, Class A	1.86%	97.8%	13,617	$1.61M
30	Debt	Duluth Minn Economic Dev Auth	1.51%	99.3%	-	$1.31M
31	—	E-Mini S&P 500 Futures, Jun-2026,Eth	0.45%	99.7%	-67	$387.4K
32	—	EURo Stoxx 50 Index Futures(Fesx) Index Fut	0.33%	100.1%	-116	$283.1K
33	MICC	The Magnum Ice Cream Company N.V.	0.25%	100.3%	14,895	$218.8K
34	—	Currency Contract - Eur	0.10%	100.4%	-	$85.1K

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BLUEX Mutual Fund All Holdings

BLUEX holdings total 34 positions. The top 10 holdings account for 46.2% of the fund, led by Vinci Sa at 5.5%, Amazon.Com Inc at 5.0%, London Stock Exchange Group Plc Ord Gbp0.06918604 at 4.9%.

BLUEX portfolio concentration is moderate, with the top 10 representing 46.2% of total assets. The largest sector exposure is Financials at 19.0%.

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