BUFEX · Buffalo

Buffalo Blue Chip Growth Fund

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US1196281059Income share classNAV US$65.21 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E28.59×99.51% coverage
Latest-quarter run-rate P/E21.76×99.73% coverage
Trailing P/S6.57×99.73% coverage
Latest-quarter run-rate P/S6.09×99.73% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
HoldingWeightTrailing P/ETrailing P/S
NVDANVIDIA Corp12.87%28.85×18.36×
GOOGLAlphabet Inc8.46%17.05×9.34×
AAPLApple Inc8.41%37.39×10.33×
MSFTMicrosoft Corp6.36%28.47×11.47×
AMZNAmazon.com Inc4.64%19.79×3.45×
AVGOBroadcom Inc4.08%42.87×18.41×
METAMeta Platforms Inc2.86%27.35×8.16×
LLYEli Lilly & Co2.75%40.52×13.59×
MUMicron Technology Inc1.86%14.59×9.31×
TSLATesla Inc1.62%367.66×13.50×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. VUG · Vanguard Growth ETF68.87% holdings overlap · US market
  2. US74006E8434 · PRAXIS GROWTH INDEX FUND68.42% holdings overlap · United States
  3. US9229086601 · Vanguard Morningstar Growth Index Fund68.39% holdings overlap · United States
  4. US3592462044 · Frost Growth Equity Fund68.20% holdings overlap · United States
  5. MGK · Vanguard Mega Cap Growth ETF68.05% holdings overlap · US market

Sources and freshness

NAV and share-class identity come from Buffalo’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings sourceOpen official NAV sourceOpen official FX source