Blueprint Adaptive Growth Allocation FundBLUIX
Type
Mutual fund
Peer group
Alternative
Net assets
$233.7M
Expense ratio
1.33%
1-year return
+17.7%
3 years, a year
+17.1%
5 years, a year
+8.3%
Holdings
295
What it aims to do.
The Blueprint Adaptive Growth Allocation Fund (the ?Fund?) seeks capital appreciation while managing risk.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp. | 6.02% |
| AAPL Apple Inc. | 4.44% |
| IAU Ishares Gold Trust | 3.04% |
| Direxion Shares ETF Trust | 2.96% |
| Ishares Inc | 2.80% |
| GOOGL Alphabet Inc. | 2.22% |
| GOOG Alphabet Inc. | 1.78% |
| iShares Trust | 1.49% |
| iShares Trust | 1.48% |
| DBX ETF Trust | 1.46% |
More on BLUIX.
- BLUIX overview
- BLUIX holdings
- BLUIX risk
- BLUIX costs
- BLUIX money in and out
- BLUIX share classes
- Compare BLUIX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.