Blueprint Adaptive Growth Allocation Fund Instl (BLUIX)
16.83
+0.07
(+0.42%)
USD |
Oct 28 2026
BLUIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -1.40% |
| Stock | 93.89% |
| Bond | 0.77% |
| Convertible | 0.00% |
| Preferred | 0.27% |
| Other | 6.47% |
Market Capitalization
As of August 31, 2026
| Large | 77.63% |
| Mid | 7.92% |
| Small | 14.45% |
Region Exposure
| Americas | 68.86% |
|---|---|
|
North America
|
67.18% |
| Canada | 2.24% |
| United States | 64.93% |
|
Latin America
|
1.68% |
| Argentina | 0.02% |
| Brazil | 0.49% |
| Chile | 0.70% |
| Colombia | 0.00% |
| Mexico | 0.36% |
| Peru | 0.04% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.06% |
|---|---|
| United Kingdom | 4.35% |
|
Europe Developed
|
9.19% |
| Belgium | 0.13% |
| Denmark | 0.34% |
| France | 1.72% |
| Germany | 2.00% |
| Greece | 0.13% |
| Ireland | 0.36% |
| Italy | 0.63% |
| Netherlands | 0.78% |
| Norway | 0.26% |
| Spain | 1.14% |
| Sweden | 0.23% |
| Switzerland | 1.44% |
|
Europe Emerging
|
0.20% |
| Poland | 0.13% |
| Turkey | 0.07% |
|
Africa And Middle East
|
0.31% |
| South Africa | 0.31% |
| Greater Asia | 11.80% |
|---|---|
| Japan | 3.60% |
|
Australasia
|
0.66% |
| Australia | 0.66% |
|
Asia Developed
|
6.17% |
| Hong Kong | 0.49% |
| Singapore | 0.51% |
| South Korea | 2.11% |
| Taiwan | 3.05% |
|
Asia Emerging
|
1.37% |
| China | 0.47% |
| India | 0.41% |
| Kazakhstan | 0.25% |
| Malaysia | 0.10% |
| Thailand | 0.15% |
| Unidentified Region | 5.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.11% |
| Materials |
|
2.62% |
| Consumer Discretionary |
|
6.67% |
| Financials |
|
17.15% |
| Real Estate |
|
9.67% |
| Sensitive |
|
51.07% |
| Communication Services |
|
3.49% |
| Energy |
|
3.80% |
| Industrials |
|
12.60% |
| Information Technology |
|
31.18% |
| Defensive |
|
12.55% |
| Consumer Staples |
|
3.14% |
| Health Care |
|
8.45% |
| Utilities |
|
0.96% |
| Not Classified |
|
0.27% |
| Non Classified Equity |
|
0.27% |
As of August 31, 2026
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 | -- |