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Buffalo Flexible Allocation Fund Investor Class: (MF: BUFBX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 04:49 PM ET

$24.31 USD

+0.10 (0.41%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 14.75 26
3 months 4.97 36
6 months 9.96 28
1 Year 20.59 32
3 Year 12.77 57
5 Year 11.59 11
10 Year 9.89 46

* Annual for three years and beyond.

Zacks Premium Research for BUFBX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Report

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Portfolio Statistics

% Unrealized Gain 66.70
% Yield 1.44
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 274.09
% Turnover 7/31/2026 0.00

Risk

3 Year 5 Year 10 Year
Beta 0.40 0.57 0.75
Alpha 1.75 2.29 -1.73
R Squared 0.27 0.51 0.68
Std. Dev. 9.53 12.40 13.82
Sharpe 0.76 0.63 3.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
Energy 25.30
Technology 19.66
Health 13.87
Finance 11.19
Non-Durable 10.08
Industrial Cyclical 7.54
Retail Trade 4.29
Utilities 4.05
Services 2.40
Other 1.62

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2026)
% of Portfolio Value (Mil$)
CHEVRON CORP 9.59 44.48
MICROSOFT CORP 7.18 33.32
EXXON MOBIL CORP 5.67 26.30
ELI LILLY & CO 5.15 23.91
COSTCO WHOLESALE CORP 4.29 19.93
CONOCOPHILLIPS 4.27 19.80
KINDER MORGAN INC 4.05 18.78
INTL BUSINESS MACHINES CO 3.66 16.97
JOHNSON & JOHNSON 3.58 16.62

Stock Holding % of Net Assets

As Of 3/31/2026
Total Issues 39
Avg. P/E 21.48
Avg. P/Book 4.51
Avg. EPS Growth 11.45
Avg. Market Value (Mil $) 452,362

Composition

% of Portfolio
Stocks 99.89
Foreign Stocks 3.61
Cash 0.18
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -0.06
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth NA
Large Value NA
Small Growth NA
Small Value NA
Foreign Stock NA
Emerging Market NA
Precious Metal NA
Intermediate Bond NA
Foreign Bond NA
High Yield Bond NA