Blueprint Adaptive Growth Allocation Fund Instl (BLUIX)
16.67
+0.05
(+0.30%)
USD |
Dec 04 2025
BLUIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 94.83% |
| Bond | 1.33% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | 2.98% |
Market Capitalization
As of August 31, 2025
| Large | 82.02% |
| Mid | 5.97% |
| Small | 12.01% |
Region Exposure
| Americas | 68.88% |
|---|---|
|
North America
|
67.69% |
| Canada | 1.79% |
| United States | 65.91% |
|
Latin America
|
1.18% |
| Brazil | 0.45% |
| Chile | 0.29% |
| Mexico | 0.42% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.47% |
|---|---|
| United Kingdom | 4.34% |
|
Europe Developed
|
9.79% |
| Belgium | 0.12% |
| Denmark | 0.25% |
| Finland | 0.24% |
| France | 1.86% |
| Germany | 3.11% |
| Greece | 0.11% |
| Ireland | 0.49% |
| Italy | 0.62% |
| Netherlands | 0.75% |
| Spain | 0.75% |
| Sweden | 0.25% |
| Switzerland | 1.24% |
|
Europe Emerging
|
0.11% |
| Turkey | 0.11% |
|
Africa And Middle East
|
0.23% |
| Qatar | 0.12% |
| United Arab Emirates | 0.10% |
| Greater Asia | 12.72% |
|---|---|
| Japan | 2.99% |
|
Australasia
|
1.28% |
| Australia | 1.28% |
|
Asia Developed
|
3.98% |
| Hong Kong | 1.35% |
| Singapore | 0.34% |
| South Korea | 1.66% |
| Taiwan | 0.62% |
|
Asia Emerging
|
4.47% |
| China | 4.25% |
| Thailand | 0.22% |
| Unidentified Region | 3.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.42% |
| Materials |
|
2.00% |
| Consumer Discretionary |
|
9.21% |
| Financials |
|
20.28% |
| Real Estate |
|
4.94% |
| Sensitive |
|
48.64% |
| Communication Services |
|
10.17% |
| Energy |
|
2.20% |
| Industrials |
|
10.65% |
| Information Technology |
|
25.61% |
| Defensive |
|
10.89% |
| Consumer Staples |
|
4.50% |
| Health Care |
|
4.63% |
| Utilities |
|
1.76% |
| Not Classified |
|
4.05% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
4.04% |
As of August 31, 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 | -- |