Baywood ValuePlus Fund Institutional (BVPIX)
24.64
-0.02
(-0.08%)
USD |
Sep 15 2026
BVPIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.36% |
| Stock | 94.21% |
| Bond | 3.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of June 30, 2026
| Large | 46.26% |
| Mid | 32.40% |
| Small | 21.34% |
Region Exposure
| Americas | 89.97% |
|---|---|
|
North America
|
89.97% |
| United States | 89.97% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.69% |
|---|---|
| United Kingdom | 2.01% |
|
Europe Developed
|
5.68% |
| Ireland | 3.39% |
| Netherlands | 2.29% |
|
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 | 2.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.90% |
| Materials |
|
4.42% |
| Consumer Discretionary |
|
8.61% |
| Financials |
|
16.19% |
| Real Estate |
|
6.67% |
| Sensitive |
|
34.53% |
| Communication Services |
|
4.12% |
| Energy |
|
8.72% |
| Industrials |
|
10.31% |
| Information Technology |
|
11.37% |
| Defensive |
|
23.78% |
| Consumer Staples |
|
7.40% |
| Health Care |
|
12.34% |
| Utilities |
|
4.04% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |