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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 15 holdings
1
FGXXXFIRST AM GOVT OBLIG-X
4.26%
2
MDTMEDTRONIC PLC
3.82%
3
TAT&T INC
3.46%
4
RTXRTX CORP
3.17%
5
KTBKONTOOR BRANDS INC
3.16%
6
KMIKINDER MORGAN INC
3.13%
7
CVXCHEVRON CORP
2.89%
8
CMECME GROUP INC
2.86%
9
COPCONOCOPHILLIPS
2.85%
10
NKENIKE INC -CL B
2.83%
11
HSYHERSHEY CO/THE
2.69%
12
HRHEALTHCARE REALTY TRUST INC
2.49%
13
LHXL3HARRIS TECHNOLOGIES INC
2.38%
14
MMM3M CO
2.38%
15
BDXBECTON DICKINSON AND CO
2.31%
Sectors
1Financials
23%
2Health Care
21%
3Consumer Discretionary
9%
4Energy
8%
5Information Technology
8%
6Utilities
7%
7Consumer Staples
7%
8Materials
5%
Geography
1United States
94%
2Ireland
4%
3Netherlands
2%
4Canada
1%
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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.