Buffalo International Fund Invest (BUFIX)
23.59
+0.01
(+0.04%)
USD |
Dec 04 2025
BUFIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.13% |
| Stock | 96.38% |
| Bond | 1.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.21% |
Market Capitalization
As of June 30, 2025
| Large | 82.48% |
| Mid | 16.54% |
| Small | 0.97% |
Region Exposure
| Americas | 8.69% |
|---|---|
|
North America
|
5.67% |
| Canada | 4.39% |
| United States | 1.28% |
|
Latin America
|
3.02% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 67.63% |
|---|---|
| United Kingdom | 14.30% |
|
Europe Developed
|
52.12% |
| Belgium | 0.74% |
| Denmark | 2.33% |
| France | 13.42% |
| Germany | 10.72% |
| Ireland | 8.40% |
| Netherlands | 6.29% |
| Norway | 0.41% |
| Switzerland | 8.80% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.21% |
| Israel | 1.21% |
| Greater Asia | 21.34% |
|---|---|
| Japan | 12.91% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.50% |
| Hong Kong | 0.94% |
| South Korea | 2.97% |
| Taiwan | 2.58% |
|
Asia Emerging
|
1.93% |
| China | 0.67% |
| India | 1.25% |
| Unidentified Region | 2.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.83% |
| Materials |
|
7.96% |
| Consumer Discretionary |
|
6.19% |
| Financials |
|
11.67% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.03% |
| Communication Services |
|
2.65% |
| Energy |
|
0.49% |
| Industrials |
|
25.98% |
| Information Technology |
|
18.91% |
| Defensive |
|
23.10% |
| Consumer Staples |
|
6.20% |
| Health Care |
|
16.90% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.04% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.04% |
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 | -- |