Baywood SociallyResponsible Fund Institutional (BVSIX)
18.61
+0.13
(+0.70%)
USD |
Dec 03 2025
BVSIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.80% |
| Stock | 93.19% |
| Bond | 3.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of September 30, 2025
| Large | 41.62% |
| Mid | 33.83% |
| Small | 24.55% |
Region Exposure
| Americas | 82.99% |
|---|---|
|
North America
|
82.99% |
| Canada | 1.29% |
| United States | 81.70% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.23% |
|---|---|
| United Kingdom | 6.87% |
|
Europe Developed
|
6.37% |
| Ireland | 3.32% |
| Netherlands | 3.05% |
|
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 | 3.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.78% |
| Materials |
|
4.82% |
| Consumer Discretionary |
|
7.78% |
| Financials |
|
20.60% |
| Real Estate |
|
5.59% |
| Sensitive |
|
30.59% |
| Communication Services |
|
3.95% |
| Energy |
|
5.99% |
| Industrials |
|
9.49% |
| Information Technology |
|
11.16% |
| Defensive |
|
23.83% |
| Consumer Staples |
|
4.83% |
| Health Care |
|
17.52% |
| Utilities |
|
1.48% |
| Not Classified |
|
6.81% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
6.81% |
As of September 30, 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 | -- |