BLUX holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 100% at a quoted market price (level 1), one issuer country.

The largest line in BLUX's filing is not a stock but STE STR Spdr PT S&P 500 ETF Mutual Fund, a equity position at 48.43% of net assets. Ten companies are 100% of the fund; the other -6 share the rest. Among the 721 equity funds measured here, BLUX behaves like 2.8 holdings against a median of 42.4 — 14.3 times more concentrated than the median. Across 4 quarterly filings BLUX has held roughly steady since 2025-07-31 (2.4 then, 2.8 now). Between the 2026-01-31 and 2026-04-30 filings 0 positions were added and 273 dropped; 0.8% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2025-07-31 and 2026-04-30, BLUX went from behaving like 2.4 equally weighted positions to 2.8 — 17% more, while its top ten went from 99.67% to 100% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 4 largest of 4 positions in BLUX's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: BLUX.csv.gz.

Monthly total returns from Item B.5 of BLUX's own filings, 11 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: BLUX.json · all funds.

277 positions became 4: 0 added (0.0% of the fund at the later date), 273 dropped (0.3% at the earlier date). Half the sum of all weight changes, a turnover proxy: 0.8%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of BLUX compared this way, as a feed: changes.xml · all funds: filings received.

Gone: COSTCO WHOLESALE CORPORATION (0.01%), THE GOLDMAN SACHS GROUP, INC. (0.01%), Vanguard 500 Index Fund (0.01%), CATERPILLAR INC. (0.01%), State Street SPDR S&P 500 Trust ETF (0.01%), ACCENTURE PUBLIC LIMITED COMPANY (0.01%).

100.00% equity as filed; 100.0% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of BLUX (2.8). Same filings, same arithmetic. Position in this list says nothing about which fund is better.