BLUEX Mutual Fund

BLUEX Mutual Fund

NAV$38.82
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Showing the top 10 of 31 holdings · as of Jul 31, 2026
Top 10 weight
51.31%
BLUEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
6.29%		6.3%20,547$5.58MConsumer Disc.Internet
2
SAF
Safran Sa
5.44%		11.7%12,284$4.83M--
Sector and industry · Pro
3
MA
Mastercard Inc
5.16%		16.9%7,978$4.57M
4
MSFT
Microsoft Corp
5.09%		22.0%9,712$4.51M
5—Airbus Se
5.08%		27.1%19,204$4.51M
6—Canadian Pac Kans City Ltd Npv
4.99%		32.1%49,820$4.43M
7—Cash and Cash Equivalents
4.96%		37.0%4,394,291$4.39M
8
SGEF
Vinci Sa
4.92%		41.9%30,902$4.36M
9
TMO
Thermo Fisherscientific Inc.
4.83%		46.8%7,459$4.28M
10
LSEG
London Stock Exchange Group Plc Ord Gbp0.06918604
4.55%		51.3%35,900$4.04M
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsMarket InfrastructureCybersecurityData & AnalyticsNetworking InfrastructureInfrastructureSupply ChainLife Sciences ToolsBiotechnologyMedical DevicesBiotechnology Tools

BLUEX Mutual Fund Top Holdings

BLUEX holdings top 10 positions. The top 10 holdings account for 51.3% of the fund, led by Amazon.Com Inc at 6.3%, Safran Sa at 5.4%, Mastercard Inc at 5.2%.

BLUEX portfolio concentration is relatively high, with the top 10 representing 51.3% of total assets. The largest sector exposure is Health Care at 17.0%.

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