Buffalo Blue Chip Growth Fund Inv (BUFEX)
61.00
-1.24
(-1.99%)
USD |
Jun 10 2026
BUFEX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.50% |
| Stock | 94.67% |
| Bond | 2.87% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of March 31, 2026
| Large | 91.09% |
| Mid | 6.86% |
| Small | 2.05% |
Region Exposure
| Americas | 90.27% |
|---|---|
|
North America
|
90.27% |
| Canada | 0.43% |
| United States | 89.84% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.52% |
|---|---|
| United Kingdom | 1.71% |
|
Europe Developed
|
3.81% |
| Belgium | 0.00% |
| Denmark | 0.01% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 1.97% |
| Italy | 0.00% |
| Netherlands | 1.48% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 1.73% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.26% |
| Australia | 0.26% |
|
Asia Developed
|
1.46% |
| Singapore | 0.54% |
| Taiwan | 0.92% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 2.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.77% |
| Materials |
|
2.22% |
| Consumer Discretionary |
|
10.55% |
| Financials |
|
5.99% |
| Real Estate |
|
0.00% |
| Sensitive |
|
64.59% |
| Communication Services |
|
11.71% |
| Energy |
|
2.18% |
| Industrials |
|
6.83% |
| Information Technology |
|
43.87% |
| Defensive |
|
11.22% |
| Consumer Staples |
|
1.71% |
| Health Care |
|
9.15% |
| Utilities |
|
0.36% |
| Not Classified |
|
5.43% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
5.43% |
As of March 31, 2026
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 | -- |