BUIDX · Buffalo

Buffalo Growth & Income Fund Institutional Class

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 US1195308069Income share classNAV US$37.98 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E29.35×100.00% coverage

Latest-quarter run-rate P/E15.81×100.00% coverage

Trailing P/S2.34×99.56% coverage

Latest-quarter run-rate P/S2.15×100.00% 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
Holding	Weight	Trailing P/E	Trailing P/S
GOOGLAlphabet Inc	5.12%	17.05×	9.34×
AAPLApple Inc	5.06%	37.39×	10.33×
METAMeta Platforms Inc	4.22%	27.35×	8.16×
MSFTMicrosoft Corp	3.92%	28.47×	11.47×
RCLRoyal Caribbean Cruises Ltd	3.06%	16.42×	3.87×
JPMJPMorgan Chase & Co	2.58%	13.92×	4.44×
VVisa Inc	2.50%	30.20×	15.21×
PHParker-Hannifin Corp	2.17%	33.36×	5.66×
VNOMViper Energy Inc	2.15%	138.30×	3.86×
LLYEli Lilly & Co	2.13%	40.52×	13.59×

* 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.

US01877E3137 · AB Select US Equity Portfolio38.53% holdings overlap · United States
US85749F7078 · State Street Institutional U.S. Equity Fund38.47% holdings overlap · United States
ILCV · iShares Morningstar Value ETF38.06% holdings overlap · US market
IWL · iShares Russell Top 200 ETF37.33% holdings overlap · US market
MGC · Vanguard Mega Cap ETF37.25% 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 source Open official NAV source Open official FX source