BLNDX Mutual Fund

BLNDX Mutual Fund

NAV$17.79
See how much of BLNDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 49 holdings · as of Apr 30, 2026
Top 10 weight
65.68%
BLNDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
8.82%		8.8%101,300$73.15MFinancialsCapital Markets
2
VOO
Vanguard S&P 500 ETFFinancials · Banks
8.81%		17.6%110,600$73.06MFinancialsBanks
Sector and industry · Pro
3
SCHX
Schwab US Large-cap ETF
8.75%		26.4%2,564,300$72.54M
4
SPLG
SPDR Portfolio Large Cap ETF
8.72%		35.1%855,100$72.31M
5DebtTreasury Bill Aug 25, 2026
5.91%		41.0%-$49.00M
6DebtUnited States Department
5.44%		46.5%-$45.14M
7
IDEV
Ishares Core Msci Int Devel Etf
4.84%		51.3%454,100$40.12M
8
IXUS
Ishares Core Msci Total International Stk ETF
4.81%		56.1%428,100$39.89M
9
VEU
Vanguard Ftse All-world Ex-US ETF
4.80%		60.9%492,300$39.84M
10
VXUS
Vanguard Total International Stock Mutual Fund
4.78%		65.7%477,600$39.67M
More holdings · Pro
FundXLS Pro
See the other 39 holdings of BLNDX
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
ETF ProvidersMarket InfrastructureInterest RatesInflation ProtectionAsset ManagementConsumer SpendingInvestment TechnologyCurrency

BLNDX Mutual Fund Top Holdings

BLNDX holdings top 10 positions. The top 10 holdings account for 65.7% of the fund, led by Ishares Core S&p 500 ETF at 8.8%, Vanguard S&P 500 ETF at 8.8%, Schwab US Large-cap ETF at 8.8%.

BLNDX portfolio concentration is relatively high, with the top 10 representing 65.7% of total assets. The largest sector exposure is Financials at 44.7%.

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