Buffalo Growth & Income Fund Inv (BUFDX)
31.69
+0.05
(+0.16%)
USD |
Apr 01 2025
BUFDX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.66% |
| Stock | 86.58% |
| Bond | 7.55% |
| Convertible | 0.00% |
| Preferred | 1.41% |
| Other | 2.81% |
Market Capitalization
As of December 31, 2024
| Large | 71.86% |
| Mid | 14.74% |
| Small | 13.40% |
Region Exposure
| Americas | 95.09% |
|---|---|
|
North America
|
95.09% |
| United States | 95.09% |
|
Latin America
|
0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.18% |
|---|---|
| United Kingdom | 1.39% |
|
Europe Developed
|
1.79% |
| Ireland | 1.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.74% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
24.65% |
| Materials |
|
3.71% |
| Consumer Discretionary |
|
2.50% |
| Financials |
|
15.34% |
| Real Estate |
|
3.10% |
| Sensitive |
|
41.58% |
| Communication Services |
|
8.93% |
| Energy |
|
9.66% |
| Industrials |
|
4.70% |
| Information Technology |
|
18.29% |
| Defensive |
|
22.75% |
| Consumer Staples |
|
5.58% |
| Health Care |
|
11.81% |
| Utilities |
|
5.37% |
| Not Classified |
|
11.02% |
| Non Classified Equity |
|
2.88% |
| Not Classified - Non Equity |
|
8.15% |
As of June 30, 2024
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 30.55% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 69.45% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |