Blueprint Adaptive Growth Allocation Fund Instl (BLUIX)
17.31
-0.07
(-0.40%)
USD |
Aug 24 2026
BLUIX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.30% |
| Stock | 94.12% |
| Bond | 1.17% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | 3.14% |
Market Capitalization
As of May 31, 2026
| Large | 75.27% |
| Mid | 8.57% |
| Small | 16.17% |
Region Exposure
| Americas | 72.08% |
|---|---|
|
North America
|
70.20% |
| Canada | 1.91% |
| United States | 68.29% |
|
Latin America
|
1.88% |
| Argentina | 0.00% |
| Brazil | 0.40% |
| Chile | 0.62% |
| Colombia | 0.00% |
| Mexico | 0.43% |
| Peru | 0.04% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.60% |
|---|---|
| United Kingdom | 4.09% |
|
Europe Developed
|
7.15% |
| Austria | 0.00% |
| Belgium | 0.25% |
| Denmark | 0.21% |
| France | 0.91% |
| Germany | 1.56% |
| Greece | 0.11% |
| Ireland | 0.23% |
| Italy | 0.44% |
| Netherlands | 0.52% |
| Norway | 0.22% |
| Spain | 0.94% |
| Sweden | 0.30% |
| Switzerland | 1.45% |
|
Europe Emerging
|
0.19% |
| Poland | 0.12% |
| Turkey | 0.07% |
|
Africa And Middle East
|
0.18% |
| Egypt | 0.00% |
| Israel | 0.00% |
| Nigeria | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.17% |
| United Arab Emirates | 0.00% |
| Greater Asia | 11.35% |
|---|---|
| Japan | 3.04% |
|
Australasia
|
0.51% |
| Australia | 0.51% |
|
Asia Developed
|
5.79% |
| Hong Kong | 0.56% |
| Singapore | 0.46% |
| South Korea | 3.15% |
| Taiwan | 1.62% |
|
Asia Emerging
|
2.01% |
| China | 1.45% |
| India | 0.00% |
| Indonesia | 0.00% |
| Kazakhstan | 0.00% |
| Malaysia | 0.10% |
| Pakistan | 0.00% |
| Philippines | 0.00% |
| Thailand | 0.46% |
| Unidentified Region | 4.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.97% |
| Materials |
|
3.07% |
| Consumer Discretionary |
|
6.28% |
| Financials |
|
11.21% |
| Real Estate |
|
9.41% |
| Sensitive |
|
54.00% |
| Communication Services |
|
5.66% |
| Energy |
|
4.00% |
| Industrials |
|
13.20% |
| Information Technology |
|
31.14% |
| Defensive |
|
11.07% |
| Consumer Staples |
|
3.53% |
| Health Care |
|
5.59% |
| Utilities |
|
1.95% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
As of May 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 | -- |