Buffalo International Fund Invest (BUFIX)
28.22
-0.14
(-0.49%)
USD |
Aug 24 2026
BUFIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.97% |
| Stock | 95.74% |
| Bond | 1.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.34% |
Market Capitalization
As of March 31, 2026
| Large | 82.37% |
| Mid | 16.72% |
| Small | 0.91% |
Region Exposure
| Americas | 9.98% |
|---|---|
|
North America
|
7.63% |
| Canada | 3.95% |
| United States | 3.68% |
|
Latin America
|
2.35% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 62.59% |
|---|---|
| United Kingdom | 14.28% |
|
Europe Developed
|
48.31% |
| Belgium | 0.88% |
| Denmark | 0.56% |
| France | 11.82% |
| Germany | 13.45% |
| Ireland | 4.92% |
| Netherlands | 7.01% |
| Switzerland | 8.85% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 25.17% |
|---|---|
| Japan | 10.37% |
|
Australasia
|
0.00% |
|
Asia Developed
|
14.09% |
| Hong Kong | 0.77% |
| South Korea | 8.78% |
| Taiwan | 4.53% |
|
Asia Emerging
|
0.72% |
| China | 0.72% |
| Unidentified Region | 2.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.26% |
| Materials |
|
8.07% |
| Consumer Discretionary |
|
3.68% |
| Financials |
|
11.51% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.29% |
| Communication Services |
|
1.85% |
| Energy |
|
0.76% |
| Industrials |
|
25.66% |
| Information Technology |
|
26.01% |
| Defensive |
|
18.22% |
| Consumer Staples |
|
2.32% |
| Health Care |
|
15.21% |
| Utilities |
|
0.69% |
| Not Classified |
|
0.55% |
| Non Classified Equity |
|
0.55% |
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 | -- |