Baywood ValuePlus Fund Institutional Shares (BVPIX) - Large Value fund with $5.88 Million in assets. The fund allocates 27.19% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is RTX Corp. at 4.02% of total assets. This is followed by First American Government Obligations Fund (2.65%) and Merck Co., Inc. (2.93%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| RTX Corp. | 4.02% | - | - |
| First American Government Obligations Fund | 2.65% | - | - |
| Merck Co., Inc. | 2.93% | - | - |
| Kontoor Brands, Inc. | 2.57% | - | - |
| ATT, Inc. | 3.13% | - | - |
| Corebridge Financial, Inc. | 2.29% | - | - |
| International Business Machines Corp. | 2.77% | - | - |
| ConocoPhillips | None | - | - |
| Kinder Morgan, Inc. | 2.71% | - | - |
| Medtronic PLC | 4.12% | - | - |
| Koninklijke Philips NV | 2.82% | - | - |
| CME Group, Inc. | 2.79% | - | - |
| Kenvue, Inc. | 2.27% | - | - |
| 3M Co. | 2.63% | - | - |
| American Electric Power Co., Inc. | 3.28% | - | - |
| Pinnacle West Capital Corp. | 2.94% | - | - |
| Becton Dickinson Co. | 2.73% | - | - |
| NIKE, Inc. | 2.56% | - | - |
| Chevron Corp. | 2.37% | - | - |