BUIDX Mutual Fund

NAV$38.71

AUM$136M

TER0.78%

Holdings86

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BUIDX Mutual Fund

NAV$38.71

Buffalo Dividend Focus Fund Institutional Class

AUM$136M

TER0.78%

Holdings86

See how much of BUIDX you already own

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

Showing top 50 of 83 holdings · as of Jun 30, 2026

BUIDX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	5.06%	5.1%	31,080	$8.99M	Info Tech	Tech Hardware
2	META	Meta Platforms IncComm. Services · Interactive Media	4.22%	9.3%	13,300	$7.49M	Comm. Services	Interactive Media
Sector and industry · Pro
3	MSFT	Microsoft Corp	3.92%	13.2%	18,650	$6.96M
4	RCL	Royal Caribbean Cruises	3.06%	16.3%	17,126	$5.44M
5	GOOG	Alphabet Inc. C	2.59%	18.8%	13,000	$4.59M
6	JPM	JPMorgan Chase	2.58%	21.4%	14,000	$4.58M
7	V	Visa Inc Class A	2.50%	23.9%	12,925	$4.43M
8	PH	Parker-Hannifin Corp.	2.17%	26.1%	3,950	$3.86M
9	—	Viper Energy I-A	2.15%	28.3%	90,000	$3.82M
10	LLY	Eli Lilly & Co.	2.13%	30.4%	3,150	$3.78M
11	FGXXX	First American Government Obligations Fund	2.12%	32.5%	3,762,457	$3.76M
12	—	Bank of America Corp.:	2.02%	34.5%	63,000	$3.59M
13	LITE	Lumentum Holdings Inc Sr Nt Conv 2026-12-15	1.94%	36.5%	-	$3.44M
14	C	Citigroup Inc.	1.92%	38.4%	24,375	$3.41M
15	HCA	Hca-the Healthcare Co	1.78%	40.2%	8,100	$3.16M
16	ET	Energy Transfer	1.75%	41.9%	162,600	$3.11M
17	MPC	Marathon Petroleum Corp	1.75%	43.7%	12,126	$3.10M
18	—	Vistra Energy Corp.	1.72%	45.4%	19,300	$3.06M
19	MRVL	Marvell Technology Group Ltd.	1.69%	47.1%	10,100	$3.01M
20	SPGI	S&p Global Inc.	1.64%	48.7%	7,136	$2.91M
21	CFG	Citizens Financial Group Inc.	1.61%	50.3%	40,750	$2.86M
22	—	Crh Plc	1.54%	51.9%	25,600	$2.74M
23	AJG	Arthur J Gallagher & Co.	1.50%	53.4%	11,575	$2.66M
24	AMZN	Amazon.com Inc	1.48%	54.8%	11,000	$2.62M
25	UNH	Unitedhealth Group Inc	1.31%	56.1%	5,600	$2.33M
26	EIX	Edison International	1.28%	57.4%	30,550	$2.27M
27	MA	Mastercard Inc	1.27%	58.7%	4,400	$2.26M
28	IBM	International Business Machines Corp.	1.22%	59.9%	7,700	$2.17M
29	PRMB	Primo Brands Corp	1.22%	61.1%	88,600	$2.17M
30	AEP	American Electric Power Co Inc	1.21%	62.4%	15,700	$2.15M
31	CSCO	Cisco Systems Inc.	1.17%	63.5%	17,750	$2.08M
32	VLO	Valero	1.16%	64.7%	7,900	$2.06M
33	CTAS	Cintas Corp.	1.07%	65.8%	11,200	$1.90M
34	MCK	Mckesson Corp.	1.06%	66.8%	2,500	$1.89M
35	JNJ	Johnson & Johnson -	1.02%	67.8%	7,125	$1.81M
36	WELL	Welltower, Inc.	1.01%	68.8%	7,900	$1.79M
37	PEB	Pebblebrook Hotel Trust	0.98%	69.8%	90,000	$1.75M
38	EPD	Enterprise Products Partners Lp	0.97%	70.8%	46,650	$1.71M
39	CVX	Chevron Corp	0.94%	71.7%	10,121	$1.68M
40	QCOM	Qualcomm Inc.	0.94%	72.7%	9,075	$1.68M
41	SSNC	Ss&C Technologies Holdings Inc.	0.93%	73.6%	26,600	$1.65M
42	PSA	Public Storage	0.90%	74.5%	5,000	$1.59M
43	LAMR	Lamar Advertising Co	0.88%	75.4%	9,968	$1.55M
44	HD	The Home Depot Inc	0.84%	76.2%	4,225	$1.49M
45	—	Crescent Energ-A	0.83%	77.1%	150,000	$1.47M
46	NVDA	Nvidia Corp	0.80%	77.9%	7,100	$1.42M
47	TFC	Truist Financial Corp.	0.80%	78.7%	28,600	$1.42M
48	—	Pg&E Corp.	0.78%	79.4%	82,600	$1.39M
49	—	International Exchange, Inc.	0.77%	80.2%	11,100	$1.37M
50	BA	Boeing Co	0.76%	81.0%	20,000	$1.35M
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Not reported for this fund: share changes.

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BUIDX Mutual Fund All Holdings

BUIDX holdings total 86 positions. The top 10 holdings account for 30.4% of the fund, led by Apple, Inc at 5.1%, Meta Platforms Inc at 4.2%, Microsoft Corp at 3.9%.

BUIDX portfolio concentration is moderate, with the top 10 representing 30.4% of total assets. The largest sector exposure is Information Technology at 21.3%.

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