Buffalo Early Stage Growth Fund Invest (BUFOX)
15.24
-0.41
(-2.62%)
USD |
Mar 20 2026
BUFOX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 99.80% |
| Bond | 0.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.12% |
Market Capitalization
As of December 31, 2025
| Large | 0.00% |
| Mid | 0.54% |
| Small | 99.46% |
Region Exposure
| Americas | 95.07% |
|---|---|
|
North America
|
89.74% |
| United States | 89.74% |
|
Latin America
|
5.33% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.91% |
|---|---|
| United Kingdom | 1.36% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.55% |
| Israel | 3.55% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.26% |
| Materials |
|
1.66% |
| Consumer Discretionary |
|
9.25% |
| Financials |
|
8.26% |
| Real Estate |
|
1.10% |
| Sensitive |
|
46.89% |
| Communication Services |
|
0.00% |
| Energy |
|
1.46% |
| Industrials |
|
22.99% |
| Information Technology |
|
22.43% |
| Defensive |
|
32.53% |
| Consumer Staples |
|
2.95% |
| Health Care |
|
29.57% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.32% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.32% |
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 | -- |