BUFDX Holdings Information

BUFDX is a mutual fund with a total of 94 individual holdings. The top holdings are Meta Platforms stock at 5.40%, Microsoft at 5.35%, Fidelity Government Portfolio at 5.26%, Apple at 4.38%, and Royal Caribbean Cruises at 3.07%.

Total Holdings

Top 10 Percentage

35.06%

Asset Class

Equity

Fund Category

Large Blend

Assets

177.65M

Forward PE Ratio

18.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	5.40%	13,300
2	MSFT	Microsoft Corporation	5.35%	18,650
3	FIGXX	Fidelity Government Portfolio	5.26%	9,496,632
4	AAPL	Apple Inc.	4.38%	31,080
5	RCL	Royal Caribbean Cruises Ltd.	3.07%	17,126
6	VNOM	Viper Energy, Inc.	2.64%	125,000
7	JPM	JPMorgan Chase & Co.	2.44%	14,000
8	V	Visa Inc.	2.44%	12,925
9	VST	Vistra Corp.	2.09%	19,300
10	AJG	Arthur J. Gallagher & Co.	1.98%	11,575
11	SPGI	S&P Global Inc.	1.92%	7,136
12	HCA	HCA Healthcare, Inc.	1.91%	8,100
13	BAC	Bank of America Corporation	1.80%	63,000
14	GOOG	Alphabet Inc.	1.75%	13,000
15	CRH	CRH plc	1.70%	25,600
16	GOOGL	Alphabet Inc.	1.70%	12,600
17	PH	Parker-Hannifin Corporation	1.66%	3,950
18	ET	Energy Transfer LP	1.54%	162,600
19	MA	Mastercard Incorporated	1.38%	4,400
20	C	Citigroup Inc.	1.37%	24,375
21	AMZN	Amazon.com, Inc.	1.34%	11,000
22	LLY	Eli Lilly and Company	1.33%	3,150
23	SSNC	SS&C Technologies Holdings, Inc.	1.31%	26,600
24	MPC	Marathon Petroleum Corporation	1.29%	12,126
25	CTAS	Cintas Corporation	1.27%	11,200

Showing 25 of 94 holdings

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As of Sep 30, 2025