Buffalo International Fund Invest (BUFIX)
23.86
+0.04
(+0.17%)
USD |
Dec 24 2025
BUFIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.37% |
| Stock | 93.51% |
| Bond | 2.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.50% |
Market Capitalization
As of September 30, 2025
| Large | 82.11% |
| Mid | 16.73% |
| Small | 1.16% |
Region Exposure
| Americas | 9.64% |
|---|---|
|
North America
|
6.92% |
| Canada | 3.78% |
| United States | 3.14% |
|
Latin America
|
2.72% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.61% |
|---|---|
| United Kingdom | 15.03% |
|
Europe Developed
|
48.83% |
| Belgium | 0.65% |
| Denmark | 1.09% |
| France | 11.19% |
| Germany | 11.93% |
| Ireland | 8.33% |
| Netherlands | 6.14% |
| Norway | 0.32% |
| Switzerland | 8.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.75% |
| Israel | 0.75% |
| Greater Asia | 21.90% |
|---|---|
| Japan | 12.09% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.84% |
| Hong Kong | 0.73% |
| South Korea | 3.89% |
| Taiwan | 3.21% |
|
Asia Emerging
|
1.97% |
| China | 0.81% |
| India | 1.17% |
| Unidentified Region | 3.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.00% |
| Materials |
|
7.09% |
| Consumer Discretionary |
|
5.99% |
| Financials |
|
10.92% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.79% |
| Communication Services |
|
2.65% |
| Energy |
|
0.50% |
| Industrials |
|
27.14% |
| Information Technology |
|
19.50% |
| Defensive |
|
21.06% |
| Consumer Staples |
|
5.01% |
| Health Care |
|
16.05% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.15% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
5.15% |
As of September 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 | -- |