Baywood ValuePlus Fund Institutional (BVPIX)
23.91
+0.24
(+1.01%)
USD |
Jun 09 2026
BVPIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.04% |
| Stock | 95.73% |
| Bond | 2.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of March 31, 2026
| Large | 48.58% |
| Mid | 29.22% |
| Small | 22.20% |
Region Exposure
| Americas | 90.87% |
|---|---|
|
North America
|
90.87% |
| United States | 90.87% |
|
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 | 7.10% |
|---|---|
| United Kingdom | 1.64% |
|
Europe Developed
|
5.46% |
| Ireland | 3.83% |
| Netherlands | 1.64% |
|
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 | 2.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.71% |
| Materials |
|
4.26% |
| Consumer Discretionary |
|
8.81% |
| Financials |
|
16.26% |
| Real Estate |
|
6.38% |
| Sensitive |
|
34.05% |
| Communication Services |
|
5.07% |
| Energy |
|
10.94% |
| Industrials |
|
10.40% |
| Information Technology |
|
7.64% |
| Defensive |
|
25.97% |
| Consumer Staples |
|
7.64% |
| Health Care |
|
14.42% |
| Utilities |
|
3.91% |
| Not Classified |
|
4.27% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.27% |
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 | -- |