BUIBX Mutual Fund

NAV$23.77

AUM$212M

TER0.86%

Holdings42

See how much of BUIBX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

BUIBX Mutual Fund

NAV$23.77

Buffalo Flexible Allocation Fund Institutional Class

AUM$212M

TER0.86%

Holdings42

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 Jun 30, 2026

BUIBX 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 Communications Inc Vz	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	—	Hollyfrontier	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	T	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.

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 42 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%.

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

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