BLUIX Mutual Fund

BLUIX Mutual Fund

NAV$17.41
See how much of BLUIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 295 holdings · as of Feb 28, 2026
Top 10 weight
27.69%
BLUIX top 10 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
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
More holdings · Pro
FundXLS Pro
See the other 285 holdings of BLUIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsCritical MineralsInflation ProtectionETF ProvidersAsset ManagementDerivatives TradingMarket InfrastructureDigital AdvertisingInterest Rates

BLUIX Mutual Fund Top Holdings

BLUIX holdings top 10 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.