BUAGX Mutual Fund

BUAGX Mutual Fund

NAV$24.28
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Showing the top 10 of 43 holdings · as of Jul 31, 2026
Top 10 weight
102.90%
BUAGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Call Spdr S&P 500 Etf 05/19/2027 C0.01
63.58%		63.6%3,578$266.96M--
2—Call Spdr S&P 500 Etf 02/16/2028 C68.33
13.52%		77.1%842$56.76M--
3
SPY
Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services
13.38%		90.5%75,200$56.18MFinancialsDiversified Financial Services
4—Call Spdr S&P 500 Etf 04/21/2027 C0.01
9.19%		99.7%518$38.61M--
5DebtFederated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b)Financials · Capital Markets
1.38%		101.0%5,797,101$5.80MFinancialsCapital Markets
6—Put State St 500 Etf 07/21/2027 P754.81
0.47%		101.5%475$1.96M--
7—Put State St Spdr Etf 06/16/2027 P740.96
0.40%		101.9%475$1.66M--
8—Put State St Etf 05/19/2027 P741.25
0.38%		102.3%475$1.59M--
9—Call Statest S&P 500 Etf 03/17/27 C777.5
0.34%		102.6%475$-1437054--
10—Put State St 500 Etf 07/21/2027 P679.33
0.26%		102.9%475$-1110060--
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Themes in the top 10
ETF ProvidersAsset ManagementMarket InfrastructureInterest RatesInflation ProtectionGlobal Banking

BUAGX Mutual Fund Top Holdings

BUAGX holdings top 10 positions. The top 10 holdings account for 102.9% of the fund, led by Call Spdr S&P 500 Etf 05/19/2027 C0.01 at 63.6%, Call Spdr S&P 500 Etf 02/16/2028 C68.33 at 13.5%, Spdr S&p 500 ETF Trust at 13.4%.

BUAGX portfolio concentration is relatively high, with the top 10 representing 102.9% of total assets. The largest sector exposure is Financials at 14.8%.

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