BUIEX Mutual Fund

BUIEX Mutual Fund

NAV$66.70
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Showing top 50 of 92 holdings · as of Jun 30, 2026
BUIEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
12.87%		12.9%118,725$23.76MInfo TechSemiconductors
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
8.46%		21.3%43,675$15.61MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
8.41%		29.7%53,630$15.52M
4
MSFT
Microsoft Corp
6.36%		36.1%31,450$11.73M
5
FGXXX
First American Government Obligations Fund
4.65%		40.8%8,584,849$8.58M
6
AMZN
Amazon.com Inc
4.64%		45.4%35,900$8.56M
7
AVGO
Broadcom Inc
4.08%		49.5%19,957$7.54M
8
META
Meta Platforms Inc
2.86%		52.3%9,365$5.28M
9
LLY
Eli Lilly & Co.
2.75%		55.1%4,225$5.07M
10
MU
Micron Technology, Inc.
1.86%		56.9%2,975$3.43M
11
TSLA
Tesla Inc
1.62%		58.6%7,100$2.99M
12
MA
Mastercard Inc
1.45%		60.0%5,225$2.68M
13
AMD
Advanced Micro Devices Inc
1.37%		61.4%4,350$2.53M
14—General Electric Co.
1.33%		62.7%6,570$2.46M
15
V
Visa Inc Class A
1.32%		64.0%7,090$2.43M
16—Taiwan Semiconductor - Adr
1.13%		65.2%4,350$2.08M
17
AMAT
Applied Materials, Inc.
1.08%		66.2%2,750$1.99M
18
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.84%		67.1%780$1.55M
19
PANW
Palo Alto Networks, Inc
0.83%		67.9%4,510$1.54M
20
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.78%		68.7%2,875$1.44M
21
GLW
Corning Inc.
0.78%		69.5%5,625$1.44M
22
ABBV
AbbVie Inc.
0.73%		70.2%5,375$1.35M
23
TXN
Texas Instrument Inc
0.71%		70.9%4,400$1.31M
24
APH
Amphenol Corp. Class A
0.69%		71.6%7,175$1.27M
25
HD
The Home Depot Inc
0.69%		72.3%3,635$1.28M
26
JNJ
Johnson & Johnson -
0.68%		73.0%4,925$1.25M
27
XOM
Exxon Mobil Corp.
0.67%		73.6%9,025$1.23M
28
HLT
Hilton Worldwide Holdings, Inc.
0.67%		74.3%3,750$1.24M
29
LIN
Linde Plc Ordinary Shares
0.67%		75.0%2,380$1.24M
30
NFLX
Netflix, Inc.
0.66%		75.6%17,175$1.23M
31
PH
Parker-Hannifin Corp.
0.66%		76.3%1,250$1.22M
32
ABT
Abbott Laboratories
0.63%		76.9%12,875$1.17M
33
BPTIX
Baron Partners Fund - Institutional Shares
0.63%		77.6%3,944$1.15M
34
SNDK
Sandisk Corp
0.62%		78.2%500$1.14M
35
COST
Costco Wholesale Corp.
0.61%		78.8%1,200$1.12M
36
GS
The Goldman Sachs Group Inc
0.60%		79.4%1,100$1.11M
37
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.59%		80.0%925$1.09M
38
WAB
Westinghouse Air Brake Technologies Corp.
0.59%		80.6%4,050$1.09M
39
WMT
Walmart, Inc.
0.56%		81.1%9,150$1.04M
40
TT
Tt Trane Technologies Plc
0.54%		81.7%2,025$994.6K
41
BA
Boeing Co
0.52%		82.2%4,400$952.5K
42—O'Eilly Automotive, Inc.
0.52%		82.7%10,370$955.0K
43
WDC
Western Digital Corp.
0.51%		83.2%1,475$942.1K
44
AJG
Arthur J Gallagher & Co.
0.49%		83.7%3,950$906.8K
45
CDNS
Cadence Design Systems Inc.
0.47%		84.2%2,325$872.6K
46
UNH
Unitedhealth Group, Inc.
0.47%		84.6%2,100$872.8K
47—Nvaesrtex Pharmaceuticals Inc
0.46%		85.1%1,725$856.9K
48—Crh Plc
0.45%		85.6%7,700$823.9K
49
LITE
Lumentum Holdings Inc
0.45%		86.0%975$836.6K
50
XLP
Consumer Staples Spdr
0.45%		86.5%10,000$830.7K
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BUIEX Mutual Fund All Holdings

BUIEX holdings total 92 positions. The top 10 holdings account for 56.9% of the fund, led by Nvidia Corp at 12.9%, Alphabet Inc,class A at 8.5%, Apple, Inc at 8.4%.

BUIEX portfolio concentration is relatively high, with the top 10 representing 56.9% of total assets. The largest sector exposure is Information Technology at 47.5%.

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