BLUEX Mutual Fund

BLUEX Mutual Fund

NAV$42.15
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Showing the top 10 of 29 holdings · as of Sep 30, 2026
Top 10 weight
50.02%
BLUEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
6.03%		6.0%20,547$5.12MConsumer Disc.Internet
2
MSFT
Microsoft CorpInfo Tech · Software
5.87%		11.9%9,712$4.98MInfo TechSoftware
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
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsCybersecurityData & AnalyticsNetworking InfrastructureMarket InfrastructureLife Sciences ToolsBiotechnologyMedical DevicesBiotechnology ToolsInfrastructureSupply Chain

BLUEX Mutual Fund Top Holdings

BLUEX holdings top 10 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.