BUIDX Holdings Information

BUIDX is a mutual fund with a total of 86 individual holdings. The top holdings are Alphabet stock at 5.12%, Apple at 5.06%, Meta Platforms at 4.22%, Microsoft at 3.92%, and Royal Caribbean Cruises at 3.06%.

Total Holdings

Top 10 Percentage

30.77%

Asset Class

Equity

Fund Category

Large Blend

Assets

180.14M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.06%	31,080
2	META	Meta Platforms, Inc.	4.22%	13,300
3	MSFT	Microsoft Corporation	3.92%	18,650
4	RCL	Royal Caribbean Cruises Ltd.	3.06%	17,126
5	GOOG	Alphabet Inc.	2.59%	13,000
6	JPM	JPMorgan Chase & Co.	2.58%	14,000
7	GOOGL	Alphabet Inc.	2.53%	12,600
8	V	Visa Inc.	2.50%	12,925
9	PH	Parker-Hannifin Corporation	2.17%	3,950
10	VNOM	Viper Energy, Inc.	2.15%	90,000
11	LLY	Eli Lilly and Company	2.13%	3,150
12	FGXXX	First American Government Obligs X	2.12%	3,762,457
13	BAC	Bank of America Corporation	2.02%	63,000
14	LITE.0.5 12.15.26	Lumentum Holdings Inc	1.94%	400,000
15	C	Citigroup Inc.	1.92%	24,375
16	HCA	HCA Healthcare, Inc.	1.78%	8,100
17	ET	Energy Transfer LP	1.75%	162,600
18	MPC	Marathon Petroleum Corporation	1.75%	12,126
19	VST	Vistra Corp.	1.72%	19,300
20	MRVL	Marvell Technology, Inc.	1.69%	10,100
21	SPGI	S&P Global Inc.	1.64%	7,136
22	CFG	Citizens Financial Group, Inc.	1.61%	40,750
23	CRH	CRH plc	1.54%	25,600
24	AJG	Arthur J. Gallagher & Co.	1.50%	11,575
25	AMZN	Amazon.com, Inc.	1.48%	11,000

Showing 25 of 86 holdings

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As of Jun 30, 2026