Blueprint Adaptive Growth Allocation Fund Instl (BLUIX)
16.71
-0.08
(-0.48%)
USD |
Apr 28 2026
BLUIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.29% |
| Stock | 87.57% |
| Bond | 6.73% |
| Convertible | 0.00% |
| Preferred | 0.35% |
| Other | 3.07% |
Market Capitalization
As of February 28, 2026
| Large | 78.40% |
| Mid | 7.16% |
| Small | 14.43% |
Region Exposure
| Americas | 69.53% |
|---|---|
|
North America
|
67.24% |
| Canada | 2.07% |
| United States | 65.17% |
|
Latin America
|
2.29% |
| Argentina | 0.18% |
| Brazil | 0.49% |
| Chile | 1.16% |
| Mexico | 0.45% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.63% |
|---|---|
| United Kingdom | 4.55% |
|
Europe Developed
|
8.58% |
| Belgium | 0.28% |
| Denmark | 0.12% |
| Finland | 0.23% |
| France | 1.88% |
| Germany | 2.32% |
| Greece | 0.09% |
| Ireland | 0.21% |
| Italy | 0.49% |
| Netherlands | 0.44% |
| Spain | 0.80% |
| Sweden | 0.29% |
| Switzerland | 1.43% |
|
Europe Emerging
|
0.22% |
| Turkey | 0.22% |
|
Africa And Middle East
|
0.29% |
| Qatar | 0.11% |
| South Africa | 0.06% |
| United Arab Emirates | 0.12% |
| Greater Asia | 11.39% |
|---|---|
| Japan | 2.53% |
|
Australasia
|
1.30% |
| Australia | 1.30% |
|
Asia Developed
|
4.27% |
| Hong Kong | 0.55% |
| Singapore | 0.27% |
| South Korea | 2.79% |
| Taiwan | 0.65% |
|
Asia Emerging
|
3.30% |
| China | 2.68% |
| Philippines | 0.11% |
| Thailand | 0.51% |
| Unidentified Region | 5.44% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 71.45% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.19% |
| Not Available | 25.36% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
30.93% |
| Materials |
|
2.62% |
| Consumer Discretionary |
|
4.97% |
| Financials |
|
13.65% |
| Real Estate |
|
9.69% |
| Sensitive |
|
42.58% |
| Communication Services |
|
5.86% |
| Energy |
|
3.14% |
| Industrials |
|
14.27% |
| Information Technology |
|
19.30% |
| Defensive |
|
15.60% |
| Consumer Staples |
|
6.27% |
| Health Care |
|
6.70% |
| Utilities |
|
2.63% |
| Not Classified |
|
10.89% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
10.88% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 96.81% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 3.19% |
Bond Maturity Exposure
| Short Term |
|
36.29% |
| Less than 1 Year |
|
36.29% |
| Intermediate |
|
60.52% |
| 1 to 3 Years |
|
39.29% |
| 3 to 5 Years |
|
13.48% |
| 5 to 10 Years |
|
7.75% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
3.19% |
As of February 28, 2026