Buffalo Flexible Allocation Fund Inst (BUIBX)
20.50
+0.06
(+0.29%)
USD |
Dec 24 2025
BUIBX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 98.32% |
| Bond | 0.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.40% |
Market Capitalization
As of September 30, 2025
| Large | 73.19% |
| Mid | 20.90% |
| Small | 5.90% |
Region Exposure
| Americas | 98.43% |
|---|---|
|
North America
|
98.43% |
| Canada | 0.73% |
| United States | 97.70% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.44% |
|---|---|
| United Kingdom | 0.73% |
|
Europe Developed
|
0.71% |
| Switzerland | 0.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
13.61% |
| Materials |
|
0.99% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
9.33% |
| Real Estate |
|
3.28% |
| Sensitive |
|
53.27% |
| Communication Services |
|
3.65% |
| Energy |
|
24.65% |
| Industrials |
|
3.74% |
| Information Technology |
|
21.22% |
| Defensive |
|
32.84% |
| Consumer Staples |
|
16.78% |
| Health Care |
|
16.06% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.28% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.28% |
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 | -- |