BUMGX – Vest US Large Cap 10% Buffer Strats Inv Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 23.22 / +0.30 %
Total Assets 415.8M
Adj. Expense Ratio

1.200%
Expense Ratio 1.210%
Distribution Fee Level Below Average
Share Class Type No Load
Category Defined Outcome
Investment Style Large Growth
Min. Initial Investment 1,000
Status Open
TTM Yield 0.00
Turnover 83%

USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings BUMGX

More BUMGX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 101.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Call Spdr S&P 500 Etf 05/19/2027 C0.01	62.88	256M	—
Call Spdr S&P 500 Etf 07/15/2026 C0.01	17.91	73M	—
Call Spdr S&P 500 Etf 04/21/2027 C0.01	11.42	47M	—
Call Spdr S&P 500 Etf 02/16/2028 C68.33	9.21	37M	—
Federated Hermes Treasury Obl IS	0.54	2M	Cash and Equivalents
Put Statest S&P 500 Etf 04/21/27 P699.94	0.42	2M	—
Put Statest S&P 500 Etf 02/17/27 P686.29	0.34	1M	—
Put Spdr S&P 500 Etf 01/20/2027 P685.4	0.32	1M	—
Put Statest S&P 500 Etf 03/17/27 P661.43	0.29	1M	—
Put Spdr S&P 500 Etf 12/16/2026 P671.4	0.25	1M	—

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