BUFBX Mutual Fund

NAV$23.96

AUM$287M

TER1.01%

Holdings43

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BUFBX Mutual Fund

NAV$23.96

Buffalo Flexible Allocation Fund Investor Class

AUM$287M

TER1.01%

Holdings43

See how much of BUFBX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 41 of 41 holdings · as of Jun 30, 2026

BUFBX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CVX	Chevron CorpEnergy · Oil & Gas	7.73%	7.7%	215,000	$35.64M	Energy	Oil & Gas
2	MSFT	Microsoft CorpInfo Tech · Software	7.28%	15.0%	90,000	$33.57M	Info Tech	Software
Sector and industry · Pro
3	LLY	Eli Lilly & Co.	6.25%	21.3%	24,000	$28.79M
4	XOM	Exxon Mobil Corp.	4.60%	25.9%	155,000	$21.19M
5	IBM	International Business Machines Corp.	4.27%	30.1%	70,000	$19.68M
6	ALL	Allstate Corp.	4.13%	34.3%	80,000	$19.04M
7	CSCO	Cisco Systems Inc.	4.08%	38.3%	160,000	$18.79M
8	COST	Costco Wholesale Corp.	4.06%	42.4%	20,000	$18.71M
9	KMI	Kinder Morgan Inc.	3.88%	46.3%	560,000	$17.90M
10	JNJ	Johnson & Johnson -	3.58%	49.9%	65,000	$16.51M
11	QCOM	Qualcomm Inc.	3.41%	53.3%	85,000	$15.71M
12	COP	Conocophillips	3.38%	56.6%	150,000	$15.59M
13	DLR	Digital Realty Trust Inc.	3.31%	60.0%	85,000	$15.26M
14	AJG	Arthur J Gallagher & Co.	2.49%	62.5%	50,000	$11.48M
15	APA	Apa Corp	2.47%	64.9%	350,000	$11.40M
16	WM	Waste Management	2.42%	67.3%	50,000	$11.14M
17	MRK	Merck & Company Inc	2.23%	69.6%	80,000	$10.28M
18	PEP	Pepsico Inc.	2.20%	71.8%	75,000	$10.15M
19	GILD	Gilead Sciences	2.19%	74.0%	80,000	$10.11M
20	TFC	Truist Financial Corp.	2.16%	76.1%	200,000	$9.96M
21	PG	Procter & Gamble Company	2.07%	78.2%	65,000	$9.53M
22	VZ	Verizon Communic	2.07%	80.3%	225,000	$9.53M
23	KO	Coca Cola Co.	1.76%	82.0%	100,000	$8.13M
24	KMB	Kimberly-Clark Corp.	1.67%	83.7%	70,000	$7.68M
25	MPC	Marathon Petroleum Corp	1.66%	85.3%	30,000	$7.67M
26	SLB	Schlumberger Nv.	1.66%	87.0%	165,000	$7.67M
27	—	Lionsgate Studios Corp. Common Shares	1.59%	88.6%	480,000	$7.35M
28	DKL	Delek Logistics Partners, Lp	1.57%	90.2%	140,000	$7.22M
29	ABT	Abbott Laboratories	1.38%	91.5%	70,000	$6.35M
30	PFE	Pfizer Inc	1.31%	92.9%	250,000	$6.02M
31	—	General Mills In	1.13%	94.0%	150,000	$5.22M
32	ABB	Abb Limited	1.06%	95.0%	45,000	$4.89M
33	DINO	HF Sinclair Corp	1.06%	96.1%	70,000	$4.88M
34	CLX	Clorox Co.	1.04%	97.1%	50,000	$4.77M
35	—	Rio Tinto Group	1.03%	98.2%	50,000	$4.75M
36	PBI	Pitney Bowes Inc	0.61%	98.8%	160,000	$2.80M
37	CL	Colgate-Palmolive Co	0.50%	99.3%	25,000	$2.29M
38	TBB	At&t Inc	0.45%	99.7%	100,000	$2.07M
39	FGXXX	First American Government Obligations Fund	0.32%	100.1%	1,479,938	$1.48M
40	CAG	Conagra Brands Inc.	0.12%	100.2%	40,000	$538.4K
41	—	Arthur J Gallagher & Co	-0.01%	100.2%	-100	$-44500

Not reported for this fund: share changes.

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BUFBX Mutual Fund All Holdings

BUFBX holdings total 43 positions. The top 10 holdings account for 49.9% of the fund, led by Chevron Corp at 7.7%, Microsoft Corp at 7.3%, Eli Lilly & Co. at 6.3%.

BUFBX portfolio concentration is moderate, with the top 10 representing 49.9% of total assets. The largest sector exposure is Energy at 28.0%.

BUFBX sectors provide a detailed breakdown. BUFBX overlap shows how holdings compare to other funds in your portfolio.