BUFDX Holdings Information

BUFDX is a mutual fund with a total of 86 individual holdings. The top holdings are Apple stock at 4.73%, Meta Platforms at 4.56%, Microsoft at 4.14%, Royal Caribbean Cruises at 2.83%, and Lumentum Holdings at 2.76%.

Total Holdings

Top 10 Percentage

30.90%

Asset Class

Equity

Fund Category

Large Blend

Assets

177.66M

Forward PE Ratio

18.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	4.73%	31,080
2	META	Meta Platforms, Inc.	4.56%	13,300
3	MSFT	Microsoft Corporation	4.14%	18,650
4	RCL	Royal Caribbean Cruises Ltd.	2.83%	17,126
5	LITE.0.5 12.15.26	Lumentum Holdings Inc	2.76%	650,000
6	VNOM	Viper Energy, Inc.	2.54%	90,000
7	JPM	JPMorgan Chase & Co.	2.47%	14,000
8	V	Visa Inc.	2.34%	12,925
9	HCA	HCA Healthcare, Inc.	2.30%	8,100
10	GOOG	Alphabet Inc.	2.24%	13,000
11	GOOGL	Alphabet Inc.	2.17%	12,600
12	PH	Parker-Hannifin Corporation	2.12%	3,950
13	ET	Energy Transfer LP	1.88%	162,600
14	BAC	Bank of America Corporation	1.84%	63,000
15	FIGXX	Fidelity Government Portfolio	1.84%	3,061,809
16	SPGI	S&P Global Inc.	1.82%	7,136
17	MPC	Marathon Petroleum Corporation	1.78%	12,126
18	VST	Vistra Corp.	1.74%	19,300
19	LLY	Eli Lilly and Company	1.74%	3,150
20	C	Citigroup Inc.	1.66%	24,375
21	CRH	CRH plc	1.61%	25,600
22	AJG	Arthur J. Gallagher & Co.	1.50%	11,575
23	CFG	Citizens Financial Group, Inc.	1.47%	40,750
24	AMZN	Amazon.com, Inc.	1.37%	11,000
25	EIX	Edison International	1.34%	30,550

Showing 25 of 86 holdings

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As of Mar 31, 2026