Baywood SociallyResponsible Fund Institutional (BVSIX)
18.90
-0.04
(-0.21%)
USD |
Feb 25 2026
BVSIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.34% |
| Stock | 93.94% |
| Bond | 2.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of December 31, 2025
| Large | 40.99% |
| Mid | 32.83% |
| Small | 26.18% |
Region Exposure
| Americas | 83.94% |
|---|---|
|
North America
|
83.94% |
| Canada | 1.29% |
| United States | 82.65% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.77% |
|---|---|
| United Kingdom | 5.84% |
|
Europe Developed
|
6.92% |
| Ireland | 3.34% |
| Netherlands | 3.59% |
|
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 | 3.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.90% |
| Materials |
|
4.53% |
| Consumer Discretionary |
|
8.30% |
| Financials |
|
21.03% |
| Real Estate |
|
5.03% |
| Sensitive |
|
29.95% |
| Communication Services |
|
4.16% |
| Energy |
|
5.75% |
| Industrials |
|
7.90% |
| Information Technology |
|
12.14% |
| Defensive |
|
25.09% |
| Consumer Staples |
|
5.26% |
| Health Care |
|
18.48% |
| Utilities |
|
1.35% |
| Not Classified |
|
6.06% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
6.06% |
As of December 31, 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 | -- |