BUIDX Mutual Fund

BUIDX Mutual Fund

NAV$38.97
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Showing top 50 of 83 holdings · as of Mar 31, 2026
BUIDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
4.73%		4.7%31,080$7.89MInfo TechTech Hardware
2
META
Meta Platforms, Inc.Comm. Services · Interactive Media
4.56%		9.3%13,300$7.61MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.14%		13.4%18,650$6.90M
4
RCL
Royal Caribbean Cruises
2.83%		16.3%17,126$4.71M
5
LITE
Lumentum Holdings Inc Sr Nt Conv 2026-12-15
2.76%		19.0%-$4.60M
6—Viper Energy I-A
2.54%		21.6%90,000$4.23M
7
JPM
JPMorgan Chase
2.47%		24.0%14,000$4.12M
8
V
Visa Inc Class A
2.34%		26.4%12,925$3.91M
9
HCA
Hca-the Healthcare Co
2.30%		28.7%8,100$3.83M
10
GOOG
Alphabet Inc. C
2.24%		30.9%13,000$3.73M
11
PH
Parker-Hannifin Corp.
2.12%		33.0%3,950$3.54M
12
ET
Energy Transfer
1.88%		34.9%162,600$3.14M
13—Bank of America Corp.:
1.84%		36.8%63,000$3.07M
14
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
1.84%		38.6%3,061,808$3.06M
15
SPGI
S&p Global Inc.
1.82%		40.4%7,136$3.04M
16
MPC
Marathon Petroleum Corp
1.78%		42.2%12,126$2.96M
17—Vistra Energy Corp.
1.74%		43.9%19,300$2.90M
18
LLY
Eli Lilly & Co.
1.74%		45.7%3,150$2.90M
19
C
Citigroup Inc.
1.66%		47.3%24,375$2.76M
20—Crh Plc
1.61%		48.9%25,600$2.69M
21
AJG
Arthur J Gallagher & Co.
1.50%		50.4%11,575$2.51M
22
CFG
Citizens Financial Group Inc.
1.47%		51.9%40,750$2.44M
23
AMZN
Amazon.com Inc
1.37%		53.3%11,000$2.29M
24
EIX
Edison International
1.34%		54.6%30,550$2.24M
25
MA
Mastercard Inc
1.32%		55.9%4,400$2.20M
26
MCK
Mckesson Corp
1.30%		57.2%2,500$2.16M
27
CVX
Chevron Corp
1.26%		58.5%10,121$2.09M
28
AEP
American Electric Power Co Inc
1.23%		59.7%15,700$2.06M
29—Crescent Energ-A
1.21%		60.9%150,000$2.02M
30
VLO
Valero
1.17%		62.1%7,900$1.95M
31
CTAS
Cintas Corp.
1.14%		63.3%11,200$1.89M
32
IBM
International Business Machines Corp.
1.12%		64.4%7,700$1.87M
33
NOG
Northern Oil and Gas Inc
1.11%		65.5%63,400$1.85M
34
SSNC
Ss&C Technologies Holdings Inc.
1.08%		66.6%26,600$1.80M
35
EPD
Enterprise Products Partners Lp
1.06%		67.6%46,650$1.77M
36—International Exchange, Inc.
1.05%		68.7%11,100$1.75M
37
JNJ
Johnson & Johnson -
1.04%		69.7%7,125$1.74M
38
PRMB
Primo Brands Corp
1.00%		70.7%88,600$1.67M
39
WELL
Welltower, Inc.
0.94%		71.7%7,900$1.56M
40
UNH
Unitedhealth Group Inc
0.91%		72.6%5,600$1.52M
41—Pg&E Corp.
0.87%		73.4%82,600$1.45M
42
CSCO
Cisco Systems Inc.
0.83%		74.3%17,750$1.38M
43
HD
The Home Depot Inc
0.83%		75.1%4,225$1.39M
44
PSA
Public Storage
0.81%		75.9%5,000$1.35M
45
TFC
Truist Financial Corp.
0.79%		76.7%28,600$1.31M
46
BA
Boeing Co
0.78%		77.5%20,000$1.30M
47
WMT
Walmart, Inc.
0.77%		78.2%10,350$1.29M
48
LAMR
Lamar Advertising Co
0.76%		79.0%9,968$1.26M
49
NVDA
Nvidia Corp.
0.74%		79.7%7,100$1.24M
50
MRK
Merck & Company Inc
0.71%		80.5%9,800$1.18M
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BUIDX Mutual Fund All Holdings

BUIDX holdings total 86 positions. The top 10 holdings account for 30.9% of the fund, led by Apple, Inc at 4.7%, Meta Platforms, Inc. at 4.6%, Microsoft Corp at 4.1%.

BUIDX portfolio concentration is moderate, with the top 10 representing 30.9% of total assets. The largest sector exposure is Information Technology at 20.1%.

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