Baird Equity Opportunity Fund Investor (BSVSX)
13.08
-0.21
(-1.58%)
USD |
Mar 20 2026
BSVSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 99.16% |
| Bond | 0.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.32% |
Market Capitalization
As of December 31, 2025
| Large | 0.00% |
| Mid | 7.36% |
| Small | 92.64% |
Region Exposure
| Americas | 93.16% |
|---|---|
|
North America
|
93.16% |
| Canada | 0.85% |
| United States | 92.31% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.23% |
|---|---|
| United Kingdom | 0.29% |
|
Europe Developed
|
5.94% |
| Ireland | 0.05% |
| Netherlands | 0.03% |
| Switzerland | 5.87% |
|
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 | 0.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.07% |
| Materials |
|
0.85% |
| Consumer Discretionary |
|
18.27% |
| Financials |
|
5.94% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.36% |
| Communication Services |
|
13.11% |
| Energy |
|
2.28% |
| Industrials |
|
17.13% |
| Information Technology |
|
25.84% |
| Defensive |
|
16.06% |
| Consumer Staples |
|
0.43% |
| Health Care |
|
15.63% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.51% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.51% |
As of December 31, 2025
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 | -- |