BUFBX Mutual Fund

NAV$23.56
Showing top 15 of 41 holdingsSee all 41 holdings(as of Mar 31, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1CVXCHEVRON CORP9.58%215,000$44.48M-EnergyOil, Gas & Consumable Fuels
2MSFTMicrosoft Corp 4.100 Feb 06 377.18%90,000$33.32M-Information TechnologySoftware
3XOMExxon Mobil Corp5.67%155,000$26.30MProProPro
4LLYEli Lilly And Company5.15%26,000$23.91MProProPro
5COSTCostco Whsl4.29%20,000$19.93MProProPro
6COPConocophilips4.27%150,000$19.80MProProPro
7KMIKinder Morgan Inc4.05%560,000$18.78MProProPro
8IBMInternational Business Machines Corporat3.66%70,000$16.97MProProPro
9JNJJOHNSON AND JOHNSON3.58%68,000$16.62MProProPro
10ALLAllstate Corp.3.57%80,000$16.59MProProPro
11DLRDigital Realty Trust Inc3.30%85,000$15.32MProProPro
12APAApa Corp3.20%350,000$14.85MProProPro
13CSCOCisco Systems Inc. - Ordinary Shares2.93%175,000$13.58MProProPro
14PEPPepsico Inc_None_02.51%75,000$11.65MProProPro
15WMWaste Mgmt Del2.48%50,000$11.49MProProPro
See the other 26 holdings of BUFBX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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BUFBX Mutual Fund All Holdings

BUFBX holdings total 43 positions. The top 10 holdings account for 51.0% of the fund, led by CHEVRON CORP at 9.6%, Microsoft Corp 4.100 Feb 06 37 at 7.2%, Exxon Mobil Corp at 5.7%.

BUFBX portfolio concentration is relatively high, with the top 10 representing 51.0% of total assets. The largest sector exposure is Energy at 32.7%.

BUFBX sector allocation provides a detailed breakdown. BUFBX overlap tool shows how holdings compare to other funds in your portfolio.