BLUEX Mutual Fund

NAV$42.34

AUM$85M

TER1.17%

Holdings29

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BLUEX Mutual Fund

NAV$42.34

AMG Veritas Global Real Return Fund Class I

AUM$85M

TER1.17%

Holdings29

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 29 of 29 holdings · as of Sep 30, 2026

BLUEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	6.03%	6.0%	20,547	$5.12M	Consumer Disc.	Internet
2	MSFT	Microsoft CorpInfo Tech · Software	5.87%	11.9%	9,712	$4.98M	Info Tech	Software
Sector and industry · Pro
3	MA	Mastercard Inc	5.18%	17.1%	7,978	$4.40M
4	—	Airbus Se	5.14%	22.2%	20,361	$4.36M
5	—	Thermo Fisher	5.12%	27.3%	6,440	$4.35M
6	SAF	Safran Sa	4.92%	32.3%	11,102	$4.18M
7	SGEF	Vinci Sa	4.79%	37.0%	33,675	$4.07M
8	LSEG	London Stock Exchange Group Plc Ord Gbp0.06918604	4.78%	41.8%	37,654	$4.06M
9	—	Cash and Cash Equivalents	4.30%	46.1%	3,646,225	$3.65M
10	—	Canadian Pac Kans City Ltd Npv	3.89%	50.0%	38,789	$3.30M
11	ICE	InterContinental Hotels Group PLC Ord Gbp0.208521303	3.84%	53.9%	21,448	$3.26M
12	AMA	Amadeus It Group Sa	3.84%	57.7%	55,801	$3.26M
13	SAPG	Sap Ag.	3.71%	61.4%	15,076	$3.15M
14	UNH	Unitedhealth Group Inc	3.55%	65.0%	8,202	$3.01M
15	VMC	Vulcan Materials Co.	3.49%	68.5%	12,118	$2.96M
16	WAT	Waters Corp.	3.25%	71.7%	6,269	$2.75M
17	UL	Unilever Plc Ordinary Shares	3.23%	74.9%	44,975	$2.74M
18	DEO	Diageo Plc	3.18%	78.1%	125,786	$2.70M
19	—	Aon Public Limited Company Cl. A	3.09%	81.2%	9,483	$2.62M
20	H	Hyatt Hotels Corp. Class A	3.02%	84.2%	16,189	$2.57M
21	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	2.98%	87.2%	1,410	$2.53M
22	CPG	Compass Group Plc	2.94%	90.1%	84,583	$2.49M
23	SPGI	S&p Global Inc.	2.86%	93.0%	6,162	$2.43M
24	BDX	Becton Dickinson and Co.	2.54%	95.5%	12,030	$2.15M
25	SYK	Stryker Corp	2.49%	98.0%	7,681	$2.12M
26	TDG	Transdigm Group Inc.	1.93%	100.0%	1,514	$1.64M
27	DSY	Dassault Systemes SE Shs New	0.20%	100.2%	7,248	$167.2K
28	—	Euro Stoxx 50 Dec 26	0.10%	100.3%	192	$-86650
29	—	E-Mini S&P 500 Future Dec 26	0.06%	100.3%	45	$-52904

Not reported for this fund: share changes.

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BLUEX Mutual Fund All Holdings

BLUEX holdings total 29 positions. The top 10 holdings account for 50.0% of the fund, led by Amazon.Com Inc at 6.0%, Microsoft Corp at 5.9%, Mastercard Inc at 5.2%.

BLUEX portfolio concentration is relatively high, with the top 10 representing 50.0% 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.