BUIDX Holdings Information

BUIDX is a mutual fund with a total of 92 individual holdings. The top holdings are Microsoft stock at 5.12%, Meta Platforms at 4.98%, Apple at 4.79%, Viper Energy at 2.74%, and Royal Caribbean Cruises at 2.71%.

Total Holdings

Top 10 Percentage

32.73%

Asset Class

Equity

Fund Category

Large Blend

Assets

179.92M

Forward PE Ratio

18.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.12%	18,650
2	META	Meta Platforms, Inc.	4.98%	13,300
3	AAPL	Apple Inc.	4.79%	31,080
4	VNOM	Viper Energy, Inc.	2.74%	125,000
5	RCL	Royal Caribbean Cruises Ltd.	2.71%	17,126
6	FIGXX	Fidelity Government Portfolio	2.71%	4,767,772
7	V	Visa Inc.	2.57%	12,925
8	JPM	JPMorgan Chase & Co.	2.56%	14,000
9	GOOG	Alphabet Inc.	2.31%	13,000
10	GOOGL	Alphabet Inc.	2.24%	12,600
11	HCA	HCA Healthcare, Inc.	2.15%	8,100
12	SPGI	S&P Global Inc.	2.12%	7,136
13	PH	Parker-Hannifin Corporation	1.97%	3,950
14	BAC	Bank of America Corporation	1.97%	63,000
15	LLY	Eli Lilly and Company	1.92%	3,150
16	CRH	CRH plc	1.81%	25,600
17	VST	Vistra Corp.	1.77%	19,300
18	AJG	Arthur J. Gallagher & Co.	1.70%	11,575
19	C	Citigroup Inc.	1.61%	24,375
20	LITE.0.5 12.15.26	Lumentum Holdings Inc. 0.5%	1.58%	750,000
21	ET	Energy Transfer LP	1.52%	162,600
22	AMZN	Amazon.com, Inc.	1.44%	11,000
23	MA	Mastercard Incorporated	1.43%	4,400
24	CFG	Citizens Financial Group, Inc.	1.35%	40,750
25	SSNC	SS&C Technologies Holdings, Inc.	1.32%	26,600

Showing 25 of 92 holdings

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As of Dec 31, 2025