Blueprint Adaptive Growth Allocation Fund Instl (BLUIX)
16.38
-0.05
(-0.30%)
USD |
Jan 14 2026
BLUIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.55% |
| Stock | 91.68% |
| Bond | 2.12% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 3.43% |
Market Capitalization
As of November 30, 2025
| Large | 81.12% |
| Mid | 5.61% |
| Small | 13.27% |
Region Exposure
| Americas | 67.41% |
|---|---|
|
North America
|
65.85% |
| Canada | 1.73% |
| United States | 64.12% |
|
Latin America
|
1.57% |
| Argentina | 0.12% |
| Brazil | 0.46% |
| Chile | 0.56% |
| Mexico | 0.41% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.59% |
|---|---|
| United Kingdom | 3.37% |
|
Europe Developed
|
9.07% |
| Belgium | 0.12% |
| Denmark | 0.27% |
| Finland | 0.22% |
| France | 2.00% |
| Germany | 2.25% |
| Greece | 0.09% |
| Ireland | 0.26% |
| Italy | 0.49% |
| Netherlands | 0.94% |
| Spain | 0.86% |
| Sweden | 0.13% |
| Switzerland | 1.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.15% |
| Qatar | 0.05% |
| South Africa | 0.05% |
| United Arab Emirates | 0.05% |
| Greater Asia | 13.32% |
|---|---|
| Japan | 2.26% |
|
Australasia
|
0.99% |
| Australia | 0.99% |
|
Asia Developed
|
3.94% |
| Hong Kong | 1.20% |
| Singapore | 0.31% |
| South Korea | 1.82% |
| Taiwan | 0.60% |
|
Asia Emerging
|
6.12% |
| China | 3.80% |
| India | 1.89% |
| Thailand | 0.43% |
| Unidentified Region | 6.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.70% |
| Materials |
|
1.52% |
| Consumer Discretionary |
|
8.77% |
| Financials |
|
17.09% |
| Real Estate |
|
5.32% |
| Sensitive |
|
47.15% |
| Communication Services |
|
6.26% |
| Energy |
|
2.58% |
| Industrials |
|
11.99% |
| Information Technology |
|
26.32% |
| Defensive |
|
14.04% |
| Consumer Staples |
|
3.82% |
| Health Care |
|
7.75% |
| Utilities |
|
2.47% |
| Not Classified |
|
6.12% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
6.11% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |