Morningstar

Blueprint Adaptive Growth Allocation Fund Institutional Class BLUIX

Morningstar Medalist Rating
Medalist Rating as of | See Blueprint Fund Investment Hub
  • NAV / 1-Day Return 17.21  /  −0.35 %
  • Total Assets 253.6M
  • Adj. Expense Ratio
    1.330%
  • Expense Ratio 1.190%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Moderate Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Status Open
  • TTM Yield 0.51%
  • Turnover 196%

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:55 AM GMT+0

Morningstar’s Analysis BLUIX

Will BLUIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BLUIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BLUIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BLUIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Blueprint Adaptive Growth Allc Instl holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings BLUIX

More BLUIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

5.97 16M
Technology

Apple Inc

5.63 15M
Technology

Direxion Daily S&P500® Bull 3X ETF

3.24 9M
—

iShares MSCI South Korea ETF

2.96 8M
—

Amazon.com Inc

2.63 7M
Consumer Cyclical

Alphabet Inc Class A

2.39 6M
Communication Services

iShares Gold Trust

2.31 6M
—

Broadcom Inc

2.00 5M
Technology

Alphabet Inc Class C

1.90 5M
Communication Services

Xtrackers Harvest CSI 300 China A ETF

1.45 4M
—

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