BUIEX Mutual Fund

BUIEX Mutual Fund

NAV$65.21
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Showing the top 10 of 92 holdings · as of Jun 30, 2026
Top 10 weight
56.94%
BUIEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
12.87%		12.9%118,725$23.76MInfo TechSemiconductors
2—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
4DebtMicrosoft 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 Platform 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityInterest RatesInflation ProtectionPaymentsEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnology

BUIEX Mutual Fund Top Holdings

BUIEX holdings top 10 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.