BUFIX Mutual Fund

NAV$26.94
Showing 10 of 74 holdings(as of Mar 31, 2026)Top 10 Weight: 32.31%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
10660:HKSk Hynix Semiconductor Inc. ..5.63%79,194$44.93M••••••••••••••••••••••
2TSM:TWTaiwan Semiconductor - Adr4.53%107,000$36.16M••••••••••••••••••••••
3FIGXXFidelity Government Portfolio3.67%29,280,459$29.28M••••••••••••••••••••••
4005930:KRSamsung Electronics (Equity)3.15%215,000$25.15M••••••••••••••••••••••
5SU:PASchneider Electric SE2.95%86,500$23.56M••••••••••••••••••••••
6ASL:ASAsml Holding N.V., Ordinary Shares2.93%17,727$23.41M••••••••••••••••••••••
7LONN:SMLonza Group Ag2.65%32,904$21.11M••••••••••••••••••••••
8MELIMercadolibre Inc2.35%10,851$18.76M••••••••••••••••••••••
9SIE:SGSiemens Ag2.28%74,700$18.20M••••••••••••••••••••••
106146:JPDisco Corp2.17%42,500$17.32M••••••••••••••••••••••
Want to see all 74 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechInternet & DigitalPaymentsDigital BankingLending & CreditConsumer Spending

BUFIX Mutual Fund Top Holdings

BUFIX holdings top 10 positions. The top 10 holdings account for 32.3% of the fund, led by Sk Hynix Semiconductor Inc. .. at 5.6%, Taiwan Semiconductor - Adr at 4.5%, Fidelity Government Portfolio at 3.7%.

BUFIX portfolio concentration is moderate, with the top 10 representing 32.3% of total assets. The largest sector exposure is Unknown at 73.7%.

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