Buffalo International Fund Instl (BUIIX)
27.10
-0.14
(-0.51%)
USD |
Sep 15 2026
BUIIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.66% |
| Stock | 95.66% |
| Bond | 2.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.20% |
Market Capitalization
As of June 30, 2026
| Large | 83.34% |
| Mid | 15.61% |
| Small | 1.05% |
Region Exposure
| Americas | 8.55% |
|---|---|
|
North America
|
6.54% |
| Canada | 3.66% |
| United States | 2.87% |
|
Latin America
|
2.01% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 58.43% |
|---|---|
| United Kingdom | 14.00% |
|
Europe Developed
|
44.43% |
| Belgium | 0.91% |
| France | 12.09% |
| Germany | 11.57% |
| Ireland | 4.21% |
| Italy | 0.26% |
| Netherlands | 7.51% |
| Switzerland | 7.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 30.57% |
|---|---|
| Japan | 10.60% |
|
Australasia
|
0.00% |
|
Asia Developed
|
19.40% |
| Hong Kong | 0.61% |
| South Korea | 13.22% |
| Taiwan | 5.57% |
|
Asia Emerging
|
0.56% |
| China | 0.56% |
| Unidentified Region | 2.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.07% |
| Materials |
|
7.09% |
| Consumer Discretionary |
|
4.48% |
| Financials |
|
10.50% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.24% |
| Communication Services |
|
1.01% |
| Energy |
|
0.80% |
| Industrials |
|
23.85% |
| Information Technology |
|
32.58% |
| Defensive |
|
15.51% |
| Consumer Staples |
|
2.85% |
| Health Care |
|
11.66% |
| Utilities |
|
1.01% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |