BUAGX holdings — Vest US Large Cap 10% Buffer Strategies Fund

Vest US Large Cap 10% Buffer Strategies Fund (BUAGX) held 42 positions with net assets of $440M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 96.7% of the fund, led by State Street SPDR S&P 500 ETF, State Street SPDR S&P 500 ETF, SPY.

BUAGX top holdings

  1. State Street SPDR S&P 500 ETF — 60.61% ($267M)
  2. State Street SPDR S&P 500 ETF — 12.89% ($56.8M)
  3. SPY SPDR S&P 500 ETF — 12.75% ($56.2M)
  4. State Street SPDR S&P 500 ETF — 8.76% ($38.6M)
  5. State Street SPDR S&P 500 ETF — 0.44% ($1.96M)
  6. State Street SPDR S&P 500 ETF — 0.38% ($1.66M)
  7. State Street SPDR S&P 500 ETF — 0.36% ($1.59M)
  8. State Street SPDR S&P 500 ETF — 0.24% ($1.05M)
  9. State Street SPDR S&P 500 ETF — 0.17% ($732K)
  10. State Street SPDR S&P 500 ETF — 0.15% ($651K)
  11. State Street SPDR S&P 500 ETF — 0.14% ($634K)
  12. State Street SPDR S&P 500 ETF — 0.10% ($442K)
  13. State Street SPDR S&P 500 ETF — 0.07% ($310K)
  14. State Street SPDR S&P 500 ETF — 0.05% ($220K)
  15. State Street SPDR S&P 500 ETF — 0.02% ($89.2K)
  16. State Street SPDR S&P 500 ETF — 0.00% ($9.92K)
  17. State Street SPDR S&P 500 ETF — 0.00% ($6.79K)
  18. State Street SPDR S&P 500 ETF — 0.00% (−$4.07K)
  19. State Street SPDR S&P 500 ETF — -0.01% (−$34.5K)
  20. State Street SPDR S&P 500 ETF — -0.02% (−$94.3K)
  21. State Street SPDR S&P 500 ETF — -0.03% (−$143K)
  22. State Street SPDR S&P 500 ETF — -0.05% (−$213K)
  23. State Street SPDR S&P 500 ETF — -0.07% (−$317K)
  24. State Street SPDR S&P 500 ETF — -0.07% (−$328K)
  25. State Street SPDR S&P 500 ETF — -0.08% (−$362K)

What are BUAGX's top 10 holdings?

State Street SPDR S&P 500 ETF (60.6%), State Street SPDR S&P 500 ETF (12.9%), SPY (12.8%), State Street SPDR S&P 500 ETF (8.8%), State Street SPDR S&P 500 ETF (0.4%), State Street SPDR S&P 500 ETF (0.4%), State Street SPDR S&P 500 ETF (0.4%), State Street SPDR S&P 500 ETF (0.2%), State Street SPDR S&P 500 ETF (0.2%), State Street SPDR S&P 500 ETF (0.1%).

How many stocks are in BUAGX?

Vest US Large Cap 10% Buffer Strategies Fund reported 42 holdings as of July 31, 2026.

Share classes: BUAGX, BUCGX, BUIGX, BUMGX, BUYGX

All ETF and mutual fund holdings