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MF · holdings as filed 2026-06-30

What's inside BVSIX?

BAYWOOD SOCIALLYRESPONSIBLE FUND
Holdings
51
positions in the fund
Top 10
37%
of fund assets
Expense ratio
0.90%
net, per year
Fund size
$29M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
F
FGXXXFIRST AM GOVT OBLIG-X
6.74%
2
K
KTBKONTOOR BRANDS INC
4.51%
3
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
3.65%
4
W
WRBWR BERKLEY CORP
3.51%
5
H
HRHEALTHCARE REALTY TRUST INC
3.34%
6
N
NXPINXP SEMICONDUCTORS NV
3.32%
7
A
AXPAMERICAN EXPRESS CO
3.29%
8
T
TPLTEXAS PACIFIC LAND CORP
3.19%
9
K
KMIKINDER MORGAN INC
2.71%
10
A
APDAIR PRODUCTS & CHEMICALS INC
2.64%
11
M
MMM3M CO
2.64%
12
B
BDXBECTON DICKINSON AND CO
2.57%
13
S
SOLVSOLVENTUM CORP
2.54%
14
M
MDTMEDTRONIC PLC
2.50%
15
C
CMECME GROUP INC
2.22%
16
C
CSCOCISCO SYSTEMS INC
2.16%
17
N
NKENIKE INC -CL B
2.09%
18
L
LHLABCORP HOLDINGS INC
2.09%
19
A
AZNASTRAZENECA PLC
2.07%
20
H
HSYHERSHEY CO/THE
2.07%
Sectors tap a row to see its top 10 holdings
Top holdings — Health Care
Your 10 largest positions in this sector
1
A
APDAIR PRODUCTS & CHEMICALS INC
2.64%
2
M
MMM3M CO
2.64%
3
B
BDXBECTON DICKINSON AND CO
2.57%
4
S
SOLVSOLVENTUM CORP
2.54%
5
M
MDTMEDTRONIC PLC
2.50%
6
L
LHLABCORP HOLDINGS INC
2.09%
7
A
AZNASTRAZENECA PLC
2.07%
8
K
KVUEKENVUE INC
2.03%
9
M
MRKMERCK & CO. INC.
1.56%
10
C
COHRCOHERENT CORP
1.37%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
F
FGXXXFIRST AM GOVT OBLIG-X
6.74%
2
K
KTBKONTOOR BRANDS INC
4.51%
3
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
3.65%
4
W
WRBWR BERKLEY CORP
3.51%
5
H
HRHEALTHCARE REALTY TRUST INC
3.34%
6
A
AXPAMERICAN EXPRESS CO
3.29%
7
T
TPLTEXAS PACIFIC LAND CORP
3.19%
8
K
KMIKINDER MORGAN INC
2.71%
9
A
APDAIR PRODUCTS & CHEMICALS INC
2.64%
10
M
MMM3M CO
2.64%
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 2026-06-30); 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.