BUIBX Mutual Fund

NAV$24.32

AUM$215M

TER0.86%

Holdings43

See how much of BUIBX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

BUIBX Mutual Fund

NAV$24.32

Buffalo Flexible Allocation Fund Institutional Class

AUM$215M

TER0.86%

Holdings43

See how much of BUIBX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 41 of 41 holdings · as of Mar 31, 2026

BUIBX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	CVX	Chevron CorpEnergy · Oil & Gas	9.58%	9.6%	215,000	$44.48M	-10.0K	Energy	Oil & Gas
2	MSFT	Microsoft CorpInfo Tech · Software	7.18%	16.8%	90,000	$33.32M	-	Info Tech	Software
Share changes, sector and industry · Pro
3	XOM	Exxon Mobil Corp.	5.67%	22.4%	155,000	$26.30M
4	LLY	Eli Lilly & Co.	5.15%	27.6%	26,000	$23.91M
5	COST	Costco Wholesale Corp.	4.29%	31.9%	20,000	$19.93M
6	COP	Conocophillips	4.27%	36.1%	150,000	$19.80M
7	—	Kinder Morgan, Inc. Class P	4.05%	40.2%	560,000	$18.78M
8	IBM	International Business Machines Corp.	3.66%	43.8%	70,000	$16.97M
9	JNJ	Johnson & Johnson -	3.58%	47.4%	68,000	$16.62M
10	ALL	Allstate Corp.	3.57%	51.0%	80,000	$16.59M
11	DLR	Digital Realty Trust Inc.	3.30%	54.3%	85,000	$15.32M
12	APA	Apa Corp	3.20%	57.5%	350,000	$14.85M
13	CSCO	Cisco Systems Inc.	2.93%	60.4%	175,000	$13.58M
14	PEP	Pepsico Inc.	2.51%	62.9%	75,000	$11.65M
15	WM	Waste Management	2.48%	65.4%	50,000	$11.49M
16	VZ	Verizon Communic	2.43%	67.8%	225,000	$11.29M
17	GILD	Gilead Sciences	2.40%	70.3%	80,000	$11.15M
18	QCOM	Qualcomm Inc.	2.36%	72.6%	85,000	$10.95M
19	AJG	Arthur J Gallagher & Co.	2.33%	74.9%	50,000	$10.83M
20	MRK	Merck & Company Inc	2.07%	77.0%	80,000	$9.62M
21	PG	Procter & Gamble Company	2.02%	79.0%	65,000	$9.39M
22	TFC	Truist Financial Corp.	1.98%	81.0%	200,000	$9.19M
23	SLB	Schlumberger Nv.	1.83%	82.8%	165,000	$8.48M
24	KO	Coca Cola Co.	1.64%	84.5%	100,000	$7.61M
25	MPC	Marathon Petroleum Corp	1.63%	86.1%	31,000	$7.57M
26	ABT	Abbott Laboratories	1.55%	87.7%	70,000	$7.19M
27	PFE	Pfizer Inc	1.51%	89.2%	250,000	$7.02M
28	DKL	Delek Logistics Partners, Lp	1.50%	90.7%	140,000	$6.97M
29	KMB	Kimberly-Clark Corp.	1.45%	92.1%	70,000	$6.75M
30	—	General Mills In	1.20%	93.3%	150,000	$5.58M
31	CLX	Clorox Co.	1.12%	94.4%	50,000	$5.18M
32	—	Rio Tinto Group	1.00%	95.4%	50,000	$4.66M
33	—	Lionsgate Studios Corp. Common Shares	0.99%	96.4%	480,000	$4.60M
34	—	Hollyfrontier	0.94%	97.4%	70,000	$4.37M
35	ABB	Abb Limited	0.78%	98.1%	45,000	$3.62M
36	T	AT&T Inc.	0.62%	98.8%	100,000	$2.90M
37	PBI	Pitney Bowes Inc	0.48%	99.3%	200,000	$2.21M
38	CL	Colgate-Palmolive Co	0.46%	99.7%	25,000	$2.13M
39	FIGXX	Fidelity Inv Mmkt Govt-I 12/31/2031	0.17%	99.9%	810,360	$810.4K
40	CAG	Conagra Brands Inc.	0.14%	100.0%	40,000	$628.8K
41	—	Arthur J Gallagher & Co	-0.02%	100.0%	-200	$-113000

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

BUIBX Mutual Fund All Holdings

BUIBX holdings total 43 positions. The top 10 holdings account for 51.0% of the fund, led by Chevron Corp at 9.6%, Microsoft Corp at 7.2%, Exxon Mobil Corp. at 5.7%.

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

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