BUFEX Mutual Fund

NAV$64.99
Showing top 15 of 88 holdingsSee all 88 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp12.66%115,475$20.14M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc9.05%56,680$14.38M-5.4KInformation TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 377.94%34,125$12.63MProProPro
4GOOGL'alphabet Inc., Class 'a''6.34%35,050$10.08MProProPro
5FIGXXFidelity Instl Cash Ptf / Govt Cl I5.37%8,537,996$8.54MProProPro
6AMZNAmazon.Com Inc5.16%39,400$8.21MProProPro
7AVGOBroadcom Inc4.03%20,682$6.40MProProPro
8METAMeta Platforms, Inc.3.23%8,975$5.13MProProPro
9LLYEli Lilly And Company2.44%4,225$3.89MProProPro
10MAMastercard Incorporated Class 'A'1.64%5,225$2.61MProProPro
11VVisa Inc. Class A ( V )1.57%8,265$2.50MProProPro
12TSLATesla, Inc.1.55%6,625$2.46MProProPro
13NFLXNetflix Inc1.32%21,825$2.10MProProPro
14GEGeneral Electric Co.1.00%5,595$1.59MProProPro
15XOMExxon Mobil Corp0.96%9,025$1.53MProProPro
See the other 73 holdings of BUFEX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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BUFEX Mutual Fund All Holdings

BUFEX holdings total 88 positions. The top 10 holdings account for 57.9% of the fund, led by Nvidia Corp at 12.7%, Apple Inc at 9.1%, Microsoft Corp 4.100 Feb 06 37 at 7.9%.

BUFEX portfolio concentration is relatively high, with the top 10 representing 57.9% of total assets. The largest sector exposure is Information Technology at 42.8%.

BUFEX sector allocation provides a detailed breakdown. BUFEX overlap tool shows how holdings compare to other funds in your portfolio.