Buffalo Early Stage Growth Fund Instl (BUIOX)
18.04
+0.01
(+0.06%)
USD |
Sep 16 2026
BUIOX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 99.65% |
| Bond | 0.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of June 30, 2026
| Large | 0.00% |
| Mid | 1.02% |
| Small | 98.98% |
Region Exposure
| Americas | 95.51% |
|---|---|
|
North America
|
89.97% |
| United States | 89.97% |
|
Latin America
|
5.54% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.37% |
|---|---|
| United Kingdom | 1.74% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.63% |
| Israel | 2.63% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.34% |
| Materials |
|
4.54% |
| Consumer Discretionary |
|
7.76% |
| Financials |
|
7.03% |
| Real Estate |
|
1.01% |
| Sensitive |
|
51.05% |
| Communication Services |
|
0.00% |
| Energy |
|
2.48% |
| Industrials |
|
24.60% |
| Information Technology |
|
23.97% |
| Defensive |
|
28.17% |
| Consumer Staples |
|
2.93% |
| Health Care |
|
25.24% |
| Utilities |
|
0.00% |
| 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 | -- |