BUIEX Holdings Information

BUIEX is a mutual fund with a total of 88 individual holdings. The top holdings are NVIDIA stock at 12.66%, Apple at 9.05%, Microsoft at 7.94%, Alphabet at 6.34%, and Fidelity Government Portfolio at 5.37%.

Total Holdings

Top 10 Percentage

57.86%

Asset Class

Equity

Fund Category

Large Growth

Assets

184.56M

Forward PE Ratio

23.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.66%	115,475
2	AAPL	Apple Inc.	9.05%	56,680
3	MSFT	Microsoft Corporation	7.94%	34,125
4	GOOGL	Alphabet Inc.	6.34%	35,050
5	FIGXX	Fidelity Government Portfolio	5.37%	8,537,996
6	AMZN	Amazon.com, Inc.	5.16%	39,400
7	AVGO	Broadcom Inc.	4.03%	20,682
8	META	Meta Platforms, Inc.	3.23%	8,975
9	LLY	Eli Lilly and Company	2.44%	4,225
10	MA	Mastercard Incorporated	1.64%	5,225
11	V	Visa Inc.	1.57%	8,265
12	TSLA	Tesla, Inc.	1.55%	6,625
13	NFLX	Netflix, Inc.	1.32%	21,825
14	GE	GE Aerospace	1.00%	5,595
15	XOM	ExxonMobil Holdings Corporation	0.96%	9,025
16	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.92%	4,350
17	JNJ	Johnson & Johnson	0.76%	4,925
18	COST	Costco Wholesale Corporation	0.75%	1,200
19	LIN	Linde plc	0.74%	2,380
20	ABBV	AbbVie Inc.	0.74%	5,375
21	HLT	Hilton Worldwide Holdings Inc.	0.72%	3,750
22	GEV	GE Vernova Inc.	0.71%	1,300
23	ABT	Abbott Laboratories	0.71%	11,025
24	PH	Parker-Hannifin Corporation	0.70%	1,250
25	HON	Honeywell International Inc.	0.67%	4,725

Showing 25 of 88 holdings

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As of Mar 31, 2026