Blueprint Adaptive Growth Allocation Fund Instl (BLUIX)
14.28
+0.01
(+0.07%)
USD |
May 09 2025
BLUIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 2.55% |
| Stock | 95.00% |
| Bond | 0.27% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 2.14% |
Market Capitalization
As of February 28, 2025
| Large | 81.53% |
| Mid | 5.70% |
| Small | 12.78% |
Region Exposure
| Americas | 76.06% |
|---|---|
|
North America
|
75.45% |
| Canada | 2.64% |
| United States | 72.80% |
|
Latin America
|
0.61% |
| Chile | 0.29% |
| Mexico | 0.23% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.65% |
|---|---|
| United Kingdom | 2.14% |
|
Europe Developed
|
8.00% |
| Belgium | 0.01% |
| France | 2.13% |
| Germany | 2.92% |
| Greece | 0.12% |
| Ireland | 0.84% |
| Netherlands | 0.51% |
| Spain | 0.48% |
| Switzerland | 0.99% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.51% |
| Qatar | 0.12% |
| Saudi Arabia | 0.20% |
| South Africa | 0.06% |
| United Arab Emirates | 0.13% |
| Greater Asia | 8.65% |
|---|---|
| Japan | 2.40% |
|
Australasia
|
0.49% |
| Australia | 0.49% |
|
Asia Developed
|
1.45% |
| Hong Kong | 1.07% |
| Singapore | 0.08% |
| Taiwan | 0.30% |
|
Asia Emerging
|
4.32% |
| China | 4.30% |
| Malaysia | 0.02% |
| Unidentified Region | 4.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.88% |
| Materials |
|
2.90% |
| Consumer Discretionary |
|
5.51% |
| Financials |
|
13.64% |
| Real Estate |
|
4.82% |
| Sensitive |
|
50.16% |
| Communication Services |
|
9.68% |
| Energy |
|
4.39% |
| Industrials |
|
9.98% |
| Information Technology |
|
26.11% |
| Defensive |
|
15.68% |
| Consumer Staples |
|
6.60% |
| Health Care |
|
7.12% |
| Utilities |
|
1.96% |
| Not Classified |
|
7.28% |
| Non Classified Equity |
|
3.84% |
| Not Classified - Non Equity |
|
3.44% |
As of May 31, 2024
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 | -- |