Buffalo Blue Chip Growth Fund Inv (BUFEX)
59.50
-3.75
(-5.93%)
USD |
Dec 05 2025
BUFEX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.81% |
| Stock | 95.14% |
| Bond | 2.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of June 30, 2025
| Large | 90.36% |
| Mid | 7.53% |
| Small | 2.11% |
Region Exposure
| Americas | 91.44% |
|---|---|
|
North America
|
90.99% |
| United States | 90.99% |
|
Latin America
|
0.46% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.75% |
|---|---|
| United Kingdom | 1.00% |
|
Europe Developed
|
3.74% |
| Ireland | 1.92% |
| Netherlands | 1.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.02% |
| Singapore | 0.28% |
| Taiwan | 0.74% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.79% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.35% |
| Materials |
|
1.40% |
| Consumer Discretionary |
|
13.13% |
| Financials |
|
6.82% |
| Real Estate |
|
0.00% |
| Sensitive |
|
63.82% |
| Communication Services |
|
13.02% |
| Energy |
|
0.98% |
| Industrials |
|
6.70% |
| Information Technology |
|
43.12% |
| Defensive |
|
9.95% |
| Consumer Staples |
|
2.53% |
| Health Care |
|
6.91% |
| Utilities |
|
0.51% |
| Not Classified |
|
4.87% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.87% |
As of June 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |