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MF · holdings as filed 2026-03-31

What's inside BVPIX?

BAYWOOD VALUEPLUS FUND
Holdings
52
positions in the fund
Top 10
32%
of fund assets
Expense ratio
0.70%
net, per year
Fund size
$6M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
F
FGXXXFIRST AM GOVT OBLIG-X
4.27%
2
M
MDTMEDTRONIC PLC
3.83%
3
T
TAT&T INC
3.46%
4
R
RTXRTX CORP
3.17%
5
K
KTBKONTOOR BRANDS INC
3.16%
6
K
KMIKINDER MORGAN INC
3.14%
7
C
CVXCHEVRON CORP
2.90%
8
C
CMECME GROUP INC
2.86%
9
C
COPCONOCOPHILLIPS
2.86%
10
N
NKENIKE INC -CL B
2.84%
11
H
HSYHERSHEY CO/THE
2.70%
12
H
HRHEALTHCARE REALTY TRUST INC
2.50%
13
L
LHXL3HARRIS TECHNOLOGIES INC
2.39%
14
M
MMM3M CO
2.39%
15
B
BDXBECTON DICKINSON AND CO
2.31%
16
M
MRKMERCK & CO. INC.
2.29%
17
C
CCITIGROUP INC
2.16%
18
P
PNWPINNACLE WEST CAPITAL
2.09%
19
P
PSXPHILLIPS 66
2.05%
20
A
APDAIR PRODUCTS & CHEMICALS INC
2.01%
Sectors
Top holdings — Financials
Your 10 largest positions in this sector
1
C
CMECME GROUP INC
2.86%
2
H
HRHEALTHCARE REALTY TRUST INC
2.50%
3
C
CCITIGROUP INC
2.16%
4
W
WFCWELLS FARGO & CO
1.79%
5
R
RDNRADIAN GROUP INC
1.72%
6
T
TFCTRUIST FINANCIAL CORP
1.67%
7
W
WYWEYERHAEUSER CO
1.48%
8
A
AIGAMERICAN INTERNATIONAL GROUP
1.43%
9
U
USBUS BANCORP
1.35%
10
M
METMETLIFE INC
1.35%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
F
FGXXXFIRST AM GOVT OBLIG-X
4.27%
2
T
TAT&T INC
3.46%
3
R
RTXRTX CORP
3.17%
4
K
KTBKONTOOR BRANDS INC
3.16%
5
K
KMIKINDER MORGAN INC
3.14%
6
C
CVXCHEVRON CORP
2.90%
7
C
CMECME GROUP INC
2.86%
8
C
COPCONOCOPHILLIPS
2.86%
9
N
NKENIKE INC -CL B
2.84%
10
H
HSYHERSHEY CO/THE
2.70%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.