BLUIX Mutual Fund

BLUIX Mutual Fund

NAV$16.14
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Showing top 50 of 308 holdings · as of Aug 31, 2026
BLUIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple IncInfo Tech · Tech Hardware
6.01%		6.0%47,950$15.19MInfo TechTech Hardware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.35%		11.4%61,195$13.51MInfo TechSemiconductors
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.88%		15.2%19,312$9.80M
4
AMZN
Amazon.com Inc
2.85%		18.1%27,709$7.20M
5
EWT
Ishares Msci Taiwan Etf
2.84%		20.9%66,340$7.17M
6
IAU
Ishares Gold Trust ETF
2.38%		23.3%71,732$6.00M
7
EWY
Ishares Inc Msci Sth Kor Etf
1.94%		25.3%27,061$4.89M
8
SPXL
Direxion Daily S&p 500 Bull 3x
1.74%		27.0%15,267$4.39M
9
MU
Micron Technology, Inc.
1.32%		28.3%3,492$3.35M
10
OPER
Clearshares Ultra-Short Maturi
1.29%		29.6%32,666$3.27M
11
GOOGL
Alphabet Inc
1.22%		30.8%9,116$3.09M
12
JNJ
Johnson & Johnson -
1.10%		31.9%10,456$2.78M
13
AVGO
Broadcom Inc
1.03%		32.9%7,054$2.61M
14
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.01%		34.0%5,052$2.55M
15
JPM
JPMorgan Chase
1.01%		35.0%7,164$2.55M
16
LLY
Eli Lilly & Co
1.01%		36.0%2,200$2.54M
17
WELL
Welltower Inc.
1.01%		37.0%10,808$2.55M
18
GOOG
Alphabet Inc. C
0.97%		38.0%7,271$2.44M
19
PLD
Prologis Inc
0.94%		38.9%16,904$2.37M
20
FGXXX
First American Government Obligations Fund
0.91%		39.8%2,289,679$2.29M
21
EQIX
Equinix, Inc.
0.88%		40.7%2,124$2.22M
22
SPG
Simon Property Group Inc
0.82%		41.5%9,715$2.06M
23
AMD
Advanced Micro Devices Inc
0.79%		42.3%4,236$1.99M
24
XOM
ExxonMobil Corp.
0.73%		43.0%11,428$1.84M
25
ECH
Ishares Msci Chile Capped ETF
0.69%		43.7%43,118$1.75M
26—Vivmark Residential
0.67%		44.4%25,897$1.69M
27
TWLO
Twilio Inc. Class A
0.65%		45.0%6,930$1.63M
28
PSA
Public Storage
0.63%		45.7%5,172$1.59M
29
V
Visa Inc Class A
0.62%		46.3%4,134$1.57M
30
MRK
Merck & Company Inc
0.59%		46.9%10,082$1.49M
31
ALVG
Allianz Se
0.58%		47.5%28,026$1.46M
32
KO
Coca Cola Co.
0.56%		48.0%16,032$1.42M
33
DLR
Digital Realty Trust Inc.
0.52%		48.5%7,076$1.31M
34
EWZ
Ishares Msci Brazil ETF Fund
0.52%		49.1%36,522$1.32M
35
CSCO
Cisco Systems Inc.
0.51%		49.6%11,602$1.28M
36
VTR
Ventas, Inc.
0.51%		50.1%14,060$1.28M
37
ASHR
Xtrackers Harvest Csi 300 China A-shares Etf
0.47%		50.5%34,500$1.18M
38
MA
Mastercard Inc
0.47%		51.0%2,033$1.20M
39
ABBV
AbbVie Inc.
0.46%		51.5%4,509$1.16M
40
ATI
Ati Inc
0.46%		51.9%5,634$1.15M
41
TFFI
Chesapeake Trend-Following Fixed Income Etf Usd Acc
0.45%		52.4%55,000$1.13M
42
FTI
Technipfmc Plc Ordinary Shares
0.45%		52.8%14,555$1.14M
43—Bank of America Corp.:
0.43%		53.3%17,534$1.09M
44
CVX
Chevron Corp
0.42%		53.7%5,186$1.07M
45
INDA
Ishares MSCI India ETF
0.42%		54.1%21,265$1.06M
46
PLTR
Palantir Technologies Inc.
0.42%		54.5%5,666$1.06M
47—Iron Mountain Inc.
0.40%		54.9%8,866$1.02M
48
RCRUY
Recruit Holdings Co Ltd.
0.40%		55.3%45,195$1.02M
49—General Electric Co.
0.39%		55.7%2,920$980.3K
50
EZA
Ishares Msci South Africa Etf
0.38%		56.1%13,573$956.9K
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Not reported for this fund: share changes.
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BLUIX Mutual Fund All Holdings

BLUIX holdings total 309 positions. The top 10 holdings account for 29.6% of the fund, led by Apple Inc at 6.0%, Nvidia Corp at 5.3%, Microsoft Corp at 3.9%.

BLUIX portfolio concentration is well-diversified, with the top 10 representing 29.6% 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.