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Vest US Large Cap 10% Buffer Strategies Fund (BUIGX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 63.06% of fund assets.

Vest US Large Cap 10% Buffer Strategies Fund Portfolio Holdings

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
BUIGX
Type:
MF
Manager:
Independent / Boutique
Total Assets:
—
Report Date:
Apr 30, 2026
Filing Date:
May 29, 2026
Showing 41 out of 41 holdings
Holding Weight Market Value Shares
-
APPLIED MATERIALS INC /DE
63.06% $256,106,698.70 3,578
-
APPLIED MATERIALS INC /DE
17.97% $72,964,382.37 1,017
-
APPLIED MATERIALS INC /DE
11.45% $46,509,393.32 650
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APPLIED MATERIALS INC /DE
9.23% $37,493,073.64 577
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DEFAULT
0.54% $2,186,280.80 2,186,281
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APPLIED MATERIALS INC /DE
0.42% $1,719,036.04 486
-
APPLIED MATERIALS INC /DE
0.34% $1,381,222.64 486
-
APPLIED MATERIALS INC /DE
0.32% $1,286,814.18 486
-
APPLIED MATERIALS INC /DE
0.30% $1,200,611.34 486
-
APPLIED MATERIALS INC /DE
0.25% $1,031,691.78 486
-
APPLIED MATERIALS INC /DE
0.21% $856,525.62 486
-
APPLIED MATERIALS INC /DE
0.19% $771,766.25 486
-
APPLIED MATERIALS INC /DE
0.14% $577,913.93 486
-
APPLIED MATERIALS INC /DE
0.09% $349,277.27 486
-
APPLIED MATERIALS INC /DE
0.04% $176,046.98 486
-
APPLIED MATERIALS INC /DE
0.01% $56,624.24 486
-
APPLIED MATERIALS INC /DE
0.00% $9,021.33 486
-
APPLIED MATERIALS INC /DE
0.00% -$3,753.86 -486
-
APPLIED MATERIALS INC /DE
-0.01% -$25,242.31 -486
-
APPLIED MATERIALS INC /DE
-0.02% -$78,031.48 -486
-
APPLIED MATERIALS INC /DE
-0.04% -$161,477.05 -486
-
APPLIED MATERIALS INC /DE
-0.07% -$271,389.45 -486
-
APPLIED MATERIALS INC /DE
-0.09% -$383,164.98 -486
-
APPLIED MATERIALS INC /DE
-0.11% -$446,084.82 -486
-
APPLIED MATERIALS INC /DE
-0.14% -$553,805.16 -486
-
APPLIED MATERIALS INC /DE
-0.14% -$565,206.97 -486
-
APPLIED MATERIALS INC /DE
-0.16% -$636,335.78 -486
-
APPLIED MATERIALS INC /DE
-0.17% -$684,872.90 -486
-
APPLIED MATERIALS INC /DE
-0.17% -$702,138.78 -486
-
APPLIED MATERIALS INC /DE
-0.17% -$706,024.35 -486
-
APPLIED MATERIALS INC /DE
-0.18% -$737,027.27 -486
-
APPLIED MATERIALS INC /DE
-0.18% -$737,121.01 -486
-
APPLIED MATERIALS INC /DE
-0.19% -$762,499.20 -486
-
APPLIED MATERIALS INC /DE
-0.19% -$778,865.40 -486
-
APPLIED MATERIALS INC /DE
-0.20% -$811,799.29 -486
-
APPLIED MATERIALS INC /DE
-0.24% -$971,817.65 -486
-
APPLIED MATERIALS INC /DE
-0.25% -$1,011,281.29 -486
-
APPLIED MATERIALS INC /DE
-0.25% -$1,012,412.65 -486
-
APPLIED MATERIALS INC /DE
-0.32% -$1,288,193.59 -486
-
APPLIED MATERIALS INC /DE
-0.45% -$1,830,432.92 -486
-
APPLIED MATERIALS INC /DE
-0.54% -$2,212,985.74 -486
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