Baird Equity Opportunity Fund Institutional (BSVIX)
14.45
+0.11
(+0.77%)
USD |
Jun 09 2026
BSVIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.84% |
| Stock | 93.88% |
| Bond | 3.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of March 31, 2026
| Large | 0.00% |
| Mid | 5.89% |
| Small | 94.11% |
Region Exposure
| Americas | 87.65% |
|---|---|
|
North America
|
87.65% |
| Canada | 1.89% |
| United States | 85.77% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.35% |
|---|---|
| United Kingdom | 2.28% |
|
Europe Developed
|
7.07% |
| Ireland | 0.06% |
| Netherlands | 0.01% |
| Switzerland | 7.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.99% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.89% |
| Materials |
|
1.88% |
| Consumer Discretionary |
|
17.78% |
| Financials |
|
5.22% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.31% |
| Communication Services |
|
10.63% |
| Energy |
|
3.07% |
| Industrials |
|
18.90% |
| Information Technology |
|
16.71% |
| Defensive |
|
16.94% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
16.94% |
| Utilities |
|
0.00% |
| Not Classified |
|
8.86% |
| Non Classified Equity |
|
2.56% |
| Not Classified - Non Equity |
|
6.31% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |