Baywood SociallyResponsible Fund Institutional (BVSIX)
19.02
-0.03
(-0.16%)
USD |
Sep 15 2026
BVSIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.75% |
| Stock | 93.26% |
| Bond | 4.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of June 30, 2026
| Large | 38.88% |
| Mid | 35.51% |
| Small | 25.61% |
Region Exposure
| Americas | 86.92% |
|---|---|
|
North America
|
86.92% |
| Canada | 1.21% |
| United States | 85.72% |
|
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 | 10.36% |
|---|---|
| United Kingdom | 4.55% |
|
Europe Developed
|
5.81% |
| Ireland | 2.50% |
| Netherlands | 3.32% |
|
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 | 2.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.63% |
| Materials |
|
4.67% |
| Consumer Discretionary |
|
7.55% |
| Financials |
|
19.60% |
| Real Estate |
|
4.82% |
| Sensitive |
|
33.57% |
| Communication Services |
|
4.10% |
| Energy |
|
6.73% |
| Industrials |
|
8.45% |
| Information Technology |
|
14.29% |
| Defensive |
|
23.06% |
| Consumer Staples |
|
5.69% |
| Health Care |
|
15.99% |
| Utilities |
|
1.38% |
| 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 | -- |