Buffalo Blue Chip Growth Fund Inv (BUFEX)
45.73
-1.19
(-2.54%)
USD |
Apr 21 2025
BUFEX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 2.09% |
| Stock | 95.00% |
| Bond | 2.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 90.07% |
| Mid | 8.21% |
| Small | 1.71% |
Region Exposure
| Americas | 93.35% |
|---|---|
|
North America
|
92.88% |
| Canada | 0.00% |
| United States | 92.88% |
|
Latin America
|
0.47% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.53% |
|---|---|
| United Kingdom | 0.53% |
|
Europe Developed
|
4.01% |
| France | 0.75% |
| Ireland | 1.87% |
| Netherlands | 0.62% |
| Switzerland | 0.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
8.30% |
| Materials |
|
2.08% |
| Consumer Discretionary |
|
4.37% |
| Financials |
|
1.85% |
| Real Estate |
|
0.00% |
| Sensitive |
|
64.00% |
| Communication Services |
|
11.02% |
| Energy |
|
1.73% |
| Industrials |
|
7.21% |
| Information Technology |
|
44.05% |
| Defensive |
|
15.14% |
| Consumer Staples |
|
2.85% |
| Health Care |
|
11.82% |
| Utilities |
|
0.46% |
| Not Classified |
|
12.56% |
| Non Classified Equity |
|
6.16% |
| Not Classified - Non Equity |
|
6.41% |
As of June 30, 2024