BLUEX Mutual Fund

BLUEX Mutual Fund

NAV$40.49
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Showing the top 10 of 34 holdings · as of Mar 31, 2026
Top 10 weight
46.17%
BLUEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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--
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
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Themes in the top 10
InfrastructureSupply ChainNetworking InfrastructureArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsPaymentsMarket InfrastructureHealth InsuranceManaged CareAging PopulationDigital HealthHealth & Wellness

BLUEX Mutual Fund Top Holdings

BLUEX holdings top 10 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.