BLUIX Mutual Fund

BLUIX Mutual Fund

NAV$17.14
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Showing top 50 of 299 holdings · as of May 31, 2026
BLUIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.97%		6.0%75,214$15.88MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.62%		11.6%47,950$14.96MInfo TechTech Hardware
Sector and industry · Pro
3
SPXL
Direxion Daily S&p 500 Bull 3x
3.24%		14.8%30,267$8.62M
4
EWY
Ishares Inc Msci Sth Kor Etf
2.96%		17.8%38,257$7.87M
5
AMZN
Amazon.com Inc
2.63%		20.4%25,884$7.01M
6
GOOGL
Alphabet Inc,Class A
2.39%		22.8%16,704$6.35M
7
IAU
Ishares Gold Trust ETF
2.31%		25.1%71,732$6.13M
8
AVGO
Broadcom Inc
2.00%		27.1%11,909$5.32M
9
GOOG
Alphabet Inc
1.90%		29.0%13,449$5.06M
10
ASHR
Xtrackers Harvest Csi 300 China A-shares Etf
1.45%		30.5%107,380$3.86M
11
EWT
Ishares Msci Taiwan Etf
1.37%		31.8%35,466$3.65M
12
MU
Micron Technology, Inc.
1.27%		33.1%3,492$3.39M
13
OPER
Clearshares Ultra-Short Maturi
1.23%		34.3%32,666$3.27M
14
TSLA
Tesla Inc
1.14%		35.5%6,939$3.02M
15
XOM
Exxon Mobil Corp.
0.98%		36.5%17,903$2.60M
16
FIX
Comfort Systems USA Inc.
0.96%		37.4%1,401$2.56M
17
PLD
Prologis Inc
0.94%		38.4%17,388$2.49M
18—Equinix Inc. Real Estate Investment Trust
0.90%		39.3%2,242$2.39M
19
JNJ
Johnson & Johnson -
0.89%		40.1%10,456$2.36M
20
WELL
Welltower, Inc.
0.83%		41.0%10,808$2.22M
21
AMD
Advanced Micro Devices Inc
0.79%		41.8%4,048$2.09M
22
LLY
Eli Lilly & Co.
0.79%		42.6%1,894$2.09M
23
FLEX
Flex Ltd. Ordinary Shares
0.68%		43.2%12,039$1.82M
24
SPG
Simon Property Group Inc
0.64%		43.9%8,287$1.70M
25
CAT
Caterpillar, Inc.
0.64%		44.5%1,958$1.71M
26
ECH
Ishares Msci Chile ETF
0.62%		45.1%39,467$1.66M
27
DLR
Digital Realty Trust Inc.
0.60%		45.7%8,334$1.58M
28
PSA
Public Storage
0.56%		46.3%4,889$1.48M
29
LIN
Linde Plc Ordinary Shares
0.56%		46.9%3,001$1.49M
30
SNDK
Sandisk Corp
0.54%		47.4%847$1.44M
31
DRAM
Roundhill Memory Etf
0.52%		47.9%21,712$1.37M
32
CVX
Chevron Corp
0.52%		48.4%7,586$1.38M
33
INTC
Intel Corp
0.52%		49.0%12,051$1.38M
34
CIEN
Ciena Corp
0.51%		49.5%2,316$1.34M
35
O
Realty Income Corp.
0.51%		50.0%22,198$1.36M
36
TWLO
Twilio Inc. Class A
0.50%		50.5%6,930$1.32M
37
WMT
Walmart, Inc.
0.49%		51.0%11,188$1.30M
38
LITE
Lumentum Holdings Inc
0.48%		51.4%1,479$1.26M
39
KO
Coca Cola Co.
0.48%		51.9%16,032$1.27M
40
ALVG
Allianz Se
0.47%		52.4%28,026$1.24M
41—Lrcx Uw Equity
0.47%		52.9%3,896$1.24M
42
CW
Curtiss-wright Corp
0.46%		53.3%1,630$1.22M
43
THD
Ishares Msci Thailand Etf
0.46%		53.8%16,718$1.23M
44
CSCO
Cisco Systems Inc.
0.45%		54.2%10,009$1.21M
45
MRK
Merck & Company Inc
0.45%		54.7%10,082$1.20M
46
AMAT
Applied Materials, Inc.
0.43%		55.1%2,553$1.15M
47
EWW
Ishares Msci Mexico Etf
0.43%		55.5%14,699$1.15M
48
WWD
Woodward Inc
0.43%		56.0%3,243$1.14M
49
FTI
Technipfmc Plc Ordinary Shares
0.43%		56.4%16,769$1.15M
50
COST
Costco Wholesale Corp.
0.41%		56.8%1,138$1.09M
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BLUIX Mutual Fund All Holdings

BLUIX holdings total 299 positions. The top 10 holdings account for 30.5% of the fund, led by Nvidia Corp at 6.0%, Apple, Inc at 5.6%, Direxion Daily S&p 500 Bull 3x at 3.2%.

BLUIX portfolio concentration is moderate, with the top 10 representing 30.5% of total assets. The largest sector exposure is Information Technology at 25.4%.

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