Baywood SociallyResponsible Fund Institutional (BVSIX)
18.98
+0.15
(+0.80%)
USD |
Jun 09 2026
BVSIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.59% |
| Stock | 94.58% |
| Bond | 2.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of March 31, 2026
| Large | 39.97% |
| Mid | 34.82% |
| Small | 25.21% |
Region Exposure
| Americas | 86.31% |
|---|---|
|
North America
|
86.31% |
| Canada | 1.15% |
| United States | 85.16% |
|
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 | 11.11% |
|---|---|
| United Kingdom | 5.52% |
|
Europe Developed
|
5.58% |
| Ireland | 3.04% |
| Netherlands | 2.55% |
|
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 | 2.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.27% |
| Materials |
|
4.41% |
| Consumer Discretionary |
|
7.78% |
| Financials |
|
20.42% |
| Real Estate |
|
4.65% |
| Sensitive |
|
32.79% |
| Communication Services |
|
4.77% |
| Energy |
|
8.21% |
| Industrials |
|
8.43% |
| Information Technology |
|
11.38% |
| Defensive |
|
24.52% |
| Consumer Staples |
|
6.05% |
| Health Care |
|
16.97% |
| Utilities |
|
1.50% |
| Not Classified |
|
5.42% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
5.42% |
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 | -- |