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MF · holdings as filed 2026-02-28

What's inside BLUIX?

BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND
Holdings
295
positions in the fund
Top 10
28%
of fund assets
Expense ratio
1.31%
net, per year
Fund size
$234M
total net assets
Top 15 holdings
1
NVDANVIDIA CORP
6.02%
2
AAPLAPPLE INC
4.44%
3
IAUISHARES GOLD TRUST
3.04%
4
SPXLDIREXION DAILY S&P 500 BULL
2.96%
5
EWYISHARES MSCI SOUTH KOREA ETF
2.80%
6
GOOGLALPHABET INC-CL A
2.22%
7
GOOGALPHABET INC-CL C
1.78%
8
IEIISHARES 3-7 YEAR TREASURY BO
1.49%
9
SHYISHARES 1-3 YEAR TREASURY BO
1.48%
10
ASHRXTRACKERS HARVEST CSI 300 CH
1.46%
11
TBLLINVESCO SHORT TERM TREASURY
1.27%
12
ECHISHARES MSCI CHILE ETF
1.16%
13
BRK/BBERKSHIRE HATHAWAY INC-CL B
1.12%
14
FGXXXFIRST AM GOVT OBLIG-X
1.11%
15
WELLWELLTOWER INC
1.07%
Sectors
1Unclassified
34%
2Information Technology
23%
3Financials
19%
4Health Care
7%
5Consumer Discretionary
5%
6Industrials
4%
7Utilities
2%
8Consumer Staples
2%
Geography
1United States
90%
2Unclassified
5%
3Canada
2%
4Ireland
1%
5Germany
1%
6United Kingdom
0%
7Singapore
0%
8France
0%
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Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.