BUFGX Mutual Fund

BUFGX Mutual Fund

NAV$39.48
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Showing top 44 of 44 holdings · as of Jun 30, 2026
BUFGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
12.12%
12.1%104,100$20.83MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
8.33%
20.4%49,450$14.31MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
6.97%
27.4%33,500$11.97M
4
FGXXX
First American Government Obligations Fund
6.59%
34.0%11,321,213$11.32M
5
AMZN
Amazon.com Inc
6.13%
40.1%44,200$10.53M
6
MSFT
Microsoft Corp
6.09%
46.2%28,050$10.46M
7
AVGO
Broadcom Inc
5.07%
51.3%23,043$8.70M
8
GOOG
Alphabet Inc. C
4.32%
55.6%21,000$7.42M
9
META
Meta Platforms Inc
4.10%
59.7%12,513$7.05M
10
V
Visa Inc Class A
2.95%
62.7%14,758$5.06M
11
LLY
Eli Lilly & Co.
2.30%
65.0%3,300$3.96M
12
MU
Micron Technology, Inc.
2.15%
67.1%3,200$3.69M
13
PANW
Palo Alto Networks, Inc
1.90%
69.0%9,588$3.27M
14
UBER
Uber Technologies Inc
1.69%
70.7%40,278$2.91M
15
SMTC
Semtech Corp
1.62%
72.3%17,200$2.78M
16
AMAT
Applied Materials, Inc.
1.47%
73.8%3,500$2.53M
17
EW
Edwards Lifesciences Corp
1.45%
75.3%27,475$2.49M
18
CBRE
CBRE group
1.41%
76.7%18,000$2.42M
19
MA
Mastercard Inc
1.32%
78.0%4,415$2.27M
20
ESTA
Establishment Labs Holdings Inc
1.32%
79.3%26,344$2.26M
21—Liberty Media Corp Series C
1.26%
80.6%20,500$2.17M
22
DSGX
Descartes Systems Group, Inc.
1.18%
81.7%29,300$2.03M
23
MSCI
M S C I Inc.
1.18%
82.9%3,615$2.02M
24
VIAV
Viavi Solutions Inc
1.16%
84.1%41,800$2.00M
25
TER
Teradyne Inc -
1.10%
85.2%3,900$1.89M
26
SNOW
Snowflake Inc
1.05%
86.2%7,100$1.81M
27
BKNG
Booking Holdings, Inc.
1.04%
87.3%10,000$1.78M
28
LIN
Linde Plc Ordinary Shares
1.03%
88.3%3,400$1.76M
29
TMO
Thermo Fisherscientific Inc.
0.96%
89.3%3,300$1.65M
30
LITE
Lumentum Holdings Inc
0.95%
90.2%1,900$1.63M
31
COF
Capital One Financial Corp.
0.91%
91.1%7,800$1.56M
32
GEV
Ge Vernova, Inc.
0.89%
92.0%1,300$1.53M
33—Taiwan Semiconductor - Adr
0.89%
92.9%3,200$1.53M
34
IDXX
Idexx Labs
0.88%
93.8%2,856$1.50M
35
ISRG
Intuitive Surgical Inc.
0.83%
94.6%3,600$1.43M
36
SPGI
S&p Global Inc.
0.78%
95.4%3,300$1.34M
37
WMB
Williams Cos. Inc.
0.74%
96.1%17,200$1.28M
38
KLAC
KLA Corp
0.70%
96.8%4,000$1.21M
39
DHR
Danaher Corp
0.67%
97.5%6,059$1.15M
40
TPG
Tpg Inc
0.62%
98.1%26,100$1.06M
41
SNDK
Sandisk Corp
0.53%
98.7%400$909.5K
42
SNPS
Synopsys
0.49%
99.1%1,900$847.5K
43
STX
Seagate Technolo
0.45%
99.6%800$772.0K
44—Spotify Technology Sa
0.45%
100.0%1,700$780.5K
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BUFGX Mutual Fund All Holdings

BUFGX holdings total 44 positions. The top 10 holdings account for 62.7% of the fund, led by Nvidia Corp at 12.1%, Apple, Inc at 8.3%, Alphabet Inc,class A at 7.0%.

BUFGX portfolio concentration is relatively high, with the top 10 representing 62.7% of total assets. The largest sector exposure is Information Technology at 51.4%.

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