logo
light
search

BUIBX Holdings List NMFQS:BUIBX

Large Value | Buffalo
$22.98
↑ $0.25 (1.10%)
Last Updated: Jul 14, 2026

Buffalo Flexible Allocation Fund Institutional Class (BUIBX) - Large Value fund with $470.30 Million in assets. The fund allocates 50.09% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Microsoft Corp at 9.84% of total assets. This is followed by Eli Lilly Co (6.80%) and Costco Wholesale Corp (3.90%).

BUIBX Holdings

Name Weight Owned Change
Microsoft Corp 9.84% - -
Eli Lilly Co 6.80% - -
Costco Wholesale Corp 3.90% - -
Chevron Corp 7.75% - -
Exxon Mobil Corp 4.35% - -
ConocoPhillips 3.22% - -
Hess Corp 3.76% - -
Arthur J Gallagher Co 3.41% - -
QUALCOMM Inc 3.29% - -
Allstate Corp/The 3.77% - -
International Business Machines Corp 4.69% - -
Kinder Morgan Inc 3.48% - -
Digital Realty Trust Inc 3.23% - -
Johnson Johnson 3.51% - -

Asset Allocation

Bond 0.00%
Cash 0.55%
Non US Stock 2.65%
Not Classified 0.00%
Other 0.00%
US Stock 96.80%

Market Cap

AverageMarketCap 193853.72%
Giant 18.30%
Large 52.47%
Medium 21.71%
Micro 1.89%
Small 5.06%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.91%
Consumer Cyclical 0.00%
Financial Services 8.97%
Real Estate 2.99%
Consumer Defensive 15.02%
Healthcare 17.93%
Utilities 0.00%
Communication Services 3.65%
Energy 25.82%
Industrials 3.74%
Technology 20.98%

World Regions

Latin America 0.00%
North America 98.33%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.76%
Europe Emerging 0.00%
United Kingdom 0.91%