Buffalo International Fund Invest (BUFIX)
23.09
-0.77
(-3.23%)
USD |
Mar 20 2026
BUFIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.56% |
| Stock | 98.80% |
| Bond | 0.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.18% |
Market Capitalization
As of December 31, 2025
| Large | 82.72% |
| Mid | 16.43% |
| Small | 0.85% |
Region Exposure
| Americas | 7.69% |
|---|---|
|
North America
|
5.20% |
| Canada | 4.15% |
| United States | 1.05% |
|
Latin America
|
2.48% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 67.89% |
|---|---|
| United Kingdom | 15.94% |
|
Europe Developed
|
51.96% |
| Belgium | 0.74% |
| Denmark | 1.05% |
| France | 12.06% |
| Germany | 13.64% |
| Ireland | 7.45% |
| Netherlands | 7.00% |
| Switzerland | 9.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 23.70% |
|---|---|
| Japan | 10.20% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.74% |
| Hong Kong | 0.71% |
| South Korea | 6.33% |
| Taiwan | 3.70% |
|
Asia Emerging
|
2.76% |
| China | 1.44% |
| India | 1.33% |
| Unidentified Region | 0.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.28% |
| Materials |
|
7.36% |
| Consumer Discretionary |
|
5.72% |
| Financials |
|
13.20% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.76% |
| Communication Services |
|
3.55% |
| Energy |
|
0.55% |
| Industrials |
|
26.85% |
| Information Technology |
|
21.80% |
| Defensive |
|
20.14% |
| Consumer Staples |
|
3.70% |
| Health Care |
|
15.91% |
| Utilities |
|
0.54% |
| Not Classified |
|
0.82% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.82% |
As of December 31, 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 | -- |