Morningstar

Vest US Large Cap 10% Buffer Strategies Fund Class Institutional Shares BUIGX

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  • NAV / 1-Day Return 24.64  /  +0.37 %
  • Total Assets 423.1M
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.960%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Defined Outcome
  • Investment Style Large Blend
  • Min. Initial Investment 100,000
  • 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

Morningstar’s Analysis BUIGX

There is no Morningstar’s Analysis data available.

Portfolio Holdings BUIGX

More BUIGX Holdings
  • Current Portfolio Date
  • 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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