MF · holdings as filed 2026-04-30

What's inside BUAGX?

Vest US Large Cap 10% Buffer Strategies Fund
Holdings
2
positions in the fund
Top 10
100%
of fund assets
Expense ratio
1.20%
net, per year
Fund size
$406M
total net assets
Top 2 holdings
1
SPYSS SPDR S&P 500 ETF TRUST-US
99.75%
2
TOIXXFEDERATED HERMES TR OBL-INST
0.54%
Sectors
1Unclassified
100%
Geography
1United States
100%
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.