BUFIX Mutual Fund

BUFIX Mutual Fund

NAV$27.37
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Showing the top 10 of 72 holdings · as of Jun 30, 2026
Top 10 weight
39.37%
BUFIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sk Hynix Semiconductor Inc. ..
10.24%		10.2%53,194$93.87M--
2—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
5.57%		15.8%107,000$51.10MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
FGXXX
First American Government Obligations Fund
4.17%		20.0%38,210,167$38.21M
4
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
3.58%		23.6%16,477$32.78M
5—Schneider Electric
3.09%		26.7%86,500$28.30M
6—Samsung Electronics (Equity)
2.98%		29.6%123,000$27.29M
7—Renesas Electronics Corp. Com Stk
2.69%		32.3%800,000$24.70M
8
SIE
Siemens Ag
2.62%		34.9%74,700$24.02M
9
LONN
Lonza Group Ag
2.42%		37.4%32,904$22.20M
10
MELI
Mercadolibre Inc
2.01%		39.4%10,851$18.42M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechInterest RatesInflation ProtectionInternet & DigitalPaymentsDigital BankingLending & CreditConsumer Spending

BUFIX Mutual Fund Top Holdings

BUFIX holdings top 10 positions. The top 10 holdings account for 39.4% of the fund, led by Sk Hynix Semiconductor Inc. .. at 10.2%, Taiwan Semiconductor - Adr at 5.6%, First American Government Obligations Fund at 4.2%.

BUFIX portfolio concentration is moderate, with the top 10 representing 39.4% of total assets. The largest sector exposure is Information Technology at 12.4%.

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