BUCGX – Vest US Large Cap 10% Buffer Strats C Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 22.72 / +0.40 %
Total Assets 423.1M
Adj. Expense Ratio

1.950%
Expense Ratio 1.960%
Distribution Fee Level Below Average
Share Class Type Level Load
Category Defined Outcome
Investment Style Large Blend
Min. Initial Investment 1,000
Status Open
TTM Yield 0.00
Turnover 83%

USD | NAV as of Oct 06, 2026 | 1-Day Return as of Oct 06, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings BUCGX

More BUCGX Holdings

Current Portfolio Date Jul 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 100.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Call Spdr S&P 500 Etf 05/19/2027 C0.01	63.58	267M	—
Call Spdr S&P 500 Etf 02/16/2028 C68.33	13.52	57M	—
State Street® SPDR® S&P 500® ETF	13.38	56M	—
Call Spdr S&P 500 Etf 04/21/2027 C0.01	9.19	39M	—
Federated Hermes Treasury Obl IS	1.38	6M	Cash and Equivalents
Put State St 500 Etf 07/21/2027 P754.81	0.47	2M	—
Put State St Spdr Etf 06/16/2027 P740.96	0.40	2M	—
Put State St Etf 05/19/2027 P741.25	0.38	2M	—
Put Statest S&P 500 Etf 04/21/27 P699.94	0.25	1M	—
Put Statest S&P 500 Etf 02/17/27 P686.29	0.17	732,250	—

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