BUFEX Holdings Information

BUFEX is a mutual fund with a total of 92 individual holdings. The top holdings are NVIDIA stock at 12.87%, Alphabet at 8.46%, Apple at 8.41%, Microsoft at 6.36%, and First American Government Obligs X at 4.65%.

Total Holdings

Top 10 Percentage

56.93%

Asset Class

Equity

Fund Category

Large-Cap Growth

Assets

187.70M

Forward PE Ratio

24.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.87%	118,725
2	GOOGL	Alphabet Inc.	8.46%	43,675
3	AAPL	Apple Inc.	8.41%	53,630
4	MSFT	Microsoft Corporation	6.36%	31,450
5	FGXXX	First American Government Obligs X	4.65%	8,584,849
6	AMZN	Amazon.com, Inc.	4.64%	35,900
7	AVGO	Broadcom Inc.	4.08%	19,957
8	META	Meta Platforms, Inc.	2.86%	9,365
9	LLY	Eli Lilly and Company	2.75%	4,225
10	MU	Micron Technology, Inc.	1.86%	2,975
11	TSLA	Tesla, Inc.	1.62%	7,100
12	MA	Mastercard Incorporated	1.45%	5,225
13	AMD	Advanced Micro Devices, Inc.	1.37%	4,350
14	GE	GE Aerospace	1.33%	6,570
15	V	Visa Inc.	1.32%	7,090
16	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.13%	4,350
17	AMAT	Applied Materials, Inc.	1.08%	2,750
18	ASML	ASML Holding N.V.	0.84%	780
19	PANW	Palo Alto Networks, Inc.	0.83%	4,510
20	BRKB	Berkshire Hathaway Inc	0.78%	2,875
21	GLW	Corning Incorporated	0.78%	5,625
22	ABBV	AbbVie Inc.	0.73%	5,375
23	TXN	Texas Instruments Incorporated	0.71%	4,400
24	HD	The Home Depot, Inc.	0.69%	3,635
25	APH	Amphenol Corporation	0.69%	7,175

Showing 25 of 92 holdings

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As of Jun 30, 2026