BLUIX Mutual Fund

BLUIX Mutual Fund

NAV$17.38
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Showing top 50 of 295 holdings · as of Feb 28, 2026
BLUIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.02%		6.0%79,337$14.06MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.44%		10.5%39,312$10.39MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
IAU
Ishares Gold Trust ETF
3.04%		13.5%71,732$7.11M
4
SPXL
Direxion Dly S&P 500 Bull
2.96%		16.5%31,500$6.92M
5
EWY
Ishares Msci South Korea ETF
2.80%		19.3%43,257$6.55M
6—Alphabet Inc
2.22%		21.5%16,657$5.19M
7
GOOG
Alphabet Inc. C
1.78%		23.3%13,354$4.16M
8DebtIshares Barclays 3-7 Year Treasury Bond Fund
1.49%		24.8%28,831$3.48M
9DebtIshares 1-3 Year Treasury Bo (Nasdaq/Nms)
1.48%		26.2%41,592$3.46M
10
ASHR
Xtrackers Harvest Csi 300 China A-shares Etf
1.46%		27.7%100,254$3.42M
11DebtInvesco Treasury Collateral ETF
1.27%		29.0%28,000$2.96M
12
ECH
Ishares Msci Chile ETF
1.16%		30.1%62,496$2.72M
13
BRK.B
Berkshire Hathaway, Inc.
1.12%		31.2%5,192$2.62M
14
FGXXX
First American Government Obligations Fund
1.11%		32.4%-$2.59M
15
WELL
Welltower, Inc.
1.07%		33.4%12,097$2.51M
16
USFR
Wisdomtree Floating Rate Tre
1.06%		34.5%49,000$2.47M
17
PLD
Prologis Inc
1.04%		35.5%16,988$2.42M
18
LLY
Eli Lilly & Co.
1.03%		36.6%2,294$2.41M
19
WMT
Walmart, Inc.
0.95%		37.5%17,395$2.23M
20
SSO
Proshares Ultra S&p500
0.94%		38.4%37,894$2.20M
21
AVGO
Broadcom Inc
0.93%		39.4%6,837$2.18M
22—Equinix Inc. Real Estate Investment Trust
0.93%		40.3%2,242$2.18M
23
FIX
Comfort Systems USA Inc.
0.86%		41.2%1,401$2.00M
24
XOM
Exxon Mobil Corp.
0.85%		42.0%13,069$1.99M
25
OPER
Clearshares Ultra-Short Maturi
0.76%		42.8%17,666$1.77M
26
JNJ
Johnson & Johnson -
0.76%		43.5%7,160$1.78M
27
FXI
Ishares China Large-cap Etf
0.74%		44.3%46,455$1.73M
28
MCHI
Ishares Msci China ETF
0.74%		45.0%29,351$1.73M
29
EWT
Ishares Msci Taiwan ETF
0.66%		45.7%20,466$1.55M
30
DLR
Digital Realty Trust Inc.
0.63%		46.3%8,334$1.48M
31—General Electric Co.
0.62%		46.9%4,223$1.45M
32
CIEN
Ciena Corp
0.61%		47.5%4,106$1.43M
33
SPG
Simon Property Group Inc
0.61%		48.1%6,999$1.43M
34
O
Realty Income Corp.
0.60%		48.7%20,778$1.39M
35
SMMYY
Sumitomo Metal Minin-Uns Adr Adr
0.58%		49.3%67,174$1.36M
36
COST
Costco Wholesale Corp.
0.56%		49.9%1,297$1.31M
37
ALVG
Allianz Se
0.54%		50.4%28,026$1.26M
38
LIN
Linde Plc Ordinary Shares
0.53%		51.0%2,429$1.23M
39
ABBV
AbbVie Inc.
0.51%		51.5%5,143$1.19M
40
AMT
American Tower Corp
0.51%		52.0%6,231$1.20M
41
THD
Ishares Msci Thailand Etf
0.51%		52.5%15,760$1.18M
42
IBKR
Interactive Brokers Group Inc
0.50%		53.0%16,471$1.17M
43
EWZ
Ishares Msci Brazil ETF Fund
0.50%		53.5%30,405$1.18M
44
CW
Curtiss-wright Corp
0.49%		54.0%1,630$1.14M
45
JPM
JPMorgan Chase
0.48%		54.4%3,758$1.13M
46
EWW
Ishares Msci Mexico Etf
0.45%		54.9%13,069$1.06M
47
LITE
Lumentum Holdings Inc
0.45%		55.4%1,508$1.06M
48
VTR
Ventas, Inc.
0.43%		55.8%11,649$1.00M
49
USFD
US Foods Holding Corp
0.42%		56.2%10,084$974.2K
50
CAT
Caterpillar, Inc.
0.42%		56.6%1,333$990.2K
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BLUIX Mutual Fund All Holdings

BLUIX holdings total 295 positions. The top 10 holdings account for 27.7% of the fund, led by Nvidia Corp. at 6.0%, Apple, Inc at 4.4%, Ishares Gold Trust ETF at 3.0%.

BLUIX portfolio concentration is well-diversified, with the top 10 representing 27.7% of total assets. The largest sector exposure is Financials at 18.2%.

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