BLUC Top Holdings & Constituents
BLUC, offered by Bluemonte, holds 4 reported positions across $280.7M in assets. Its largest holdings are State Street SPDR Portfolio S&P 500 ETF (SPYM) (40.13%), Vanguard Growth Index Fund (VUG) (34.48%), and iShares Morningstar US Equity ETF (ILCB) (19.81%). The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
SPYM State Street SPDR Portfolio S&P 500 ETF | 40.13% | $118.14M |
VUG Vanguard Growth Index Fund | 34.48% | $101.52M |
ILCB iShares Morningstar US Equity ETF | 19.81% | $58.30M |
VTV Vanguard Value Index Fund | 4.93% | $14.51M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.