BUIEX Mutual Fund

BUIEX Mutual Fund

NAV$64.75
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Showing top 50 of 88 holdings · as of Mar 31, 2026
BUIEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
12.66%		12.7%115,475$20.14MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
9.05%		21.7%56,680$14.38MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
7.94%		29.7%34,125$12.63M
4—Alphabet Inc
6.34%		36.0%35,050$10.08M
5
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
5.37%		41.4%8,537,996$8.54M
6
AMZN
Amazon.com Inc
5.16%		46.5%39,400$8.21M
7
AVGO
Broadcom Inc
4.03%		50.5%20,682$6.40M
8
META
Meta Platforms, Inc.
3.23%		53.8%8,975$5.13M
9
LLY
Eli Lilly & Co.
2.44%		56.2%4,225$3.89M
10
MA
Mastercard Inc
1.64%		57.9%5,225$2.61M
11
V
Visa Inc Class A
1.57%		59.4%8,265$2.50M
12
TSLA
Tesla Inc
1.55%		61.0%6,625$2.46M
13
NFLX
Netflix, Inc.
1.32%		62.3%21,825$2.10M
14—General Electric Co.
1.00%		63.3%5,595$1.59M
15
XOM
Exxon Mobil Corp.
0.96%		64.3%9,025$1.53M
16—Taiwan Semiconductor - Adr
0.92%		65.2%4,350$1.47M
17
JNJ
Johnson & Johnson -
0.76%		65.9%4,925$1.20M
18
COST
Costco Wholesale Corp.
0.75%		66.7%1,200$1.20M
19
ABBV
AbbVie Inc.
0.74%		67.4%5,375$1.17M
20
LIN
Linde Plc Ordinary Shares
0.74%		68.2%2,380$1.18M
21
HLT
Hilton Worldwide Holdings, Inc.
0.72%		68.9%3,750$1.14M
22
ABT
Abbott Laboratories
0.71%		69.6%11,025$1.13M
23
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.71%		70.3%1,300$1.13M
24
PH
Parker-Hannifin Corp.
0.70%		71.0%1,250$1.12M
25
HON
Honeywell International Inc.
0.67%		71.7%4,725$1.07M
26
GLW
Corning Inc
0.67%		72.3%7,850$1.07M
27
IBB
Ishares Nasdaq Biotechnology Etf
0.65%		73.0%6,125$1.03M
28
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.65%		73.6%780$1.03M
29
WAB
Westinghouse Air Brake Technologies Corp.
0.64%		74.3%4,050$1.01M
30
HD
The Home Depot Inc
0.62%		74.9%2,985$981.7K
31
SHEL
Shell Plc
0.62%		75.5%10,550$981.1K
32
APA
Apa Corp
0.61%		76.1%22,725$964.4K
33—O'Eilly Automotive, Inc.
0.60%		76.7%10,370$957.3K
34
WMT
Walmart, Inc.
0.60%		77.3%7,625$947.6K
35—Goldman Sachs & Co
0.59%		77.9%1,100$930.6K
36
APH
Amphenol Corp. Class A
0.57%		78.5%7,175$906.6K
37
BRK.B
Berkshire Hathaway, Inc.
0.57%		79.1%1,900$910.5K
38
ETN
Eaton Corp Plc
0.57%		79.6%2,550$912.1K
39
YUM
Yum! Brands, Inc.
0.56%		80.2%5,775$897.9K
40
NOW
Servicenow, Inc.
0.55%		80.7%8,325$870.4K
41
TJX
Tjx Cos Inc
0.55%		81.3%5,520$881.5K
42
AMD
Advanced Micro Devices Inc.
0.54%		81.8%4,250$864.6K
43
AJG
Arthur J Gallagher & Co.
0.54%		82.4%3,950$855.5K
44
STX
Seagate Technology Holdings Plc
0.54%		82.9%2,175$852.1K
45
AMAT
Applied Materials, Inc.
0.53%		83.4%2,450$837.4K
46
XYL
Xylem,Inc.
0.53%		84.0%7,025$839.5K
47
TT
Trane Technologies Plc -
0.53%		84.5%2,025$843.9K
48—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.52%		85.0%3,950$829.6K
49—Crh Plc
0.51%		85.5%7,700$809.4K
50
INTU
Intuit, Inc.
0.51%		86.0%1,870$808.5K
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BUIEX Mutual Fund All Holdings

BUIEX holdings total 88 positions. The top 10 holdings account for 57.9% of the fund, led by Nvidia Corp. at 12.7%, Apple, Inc at 9.1%, Microsoft Corp at 7.9%.

BUIEX portfolio concentration is relatively high, with the top 10 representing 57.9% of total assets. The largest sector exposure is Information Technology at 42.8%.

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