BVPIX holdings — BAYWOOD VALUEPLUS FUND
BAYWOOD VALUEPLUS FUND (BVPIX) held 52 positions with net assets of $5.90M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 31.8% of the fund, led by FGXXX, KTB, MDT.
BVPIX top holdings
- FGXXX First American Government Obligations Fund — 5.78% ($341K)
- KTB Kontoor Brands Inc — 3.68% ($217K)
- MDT Medtronic PLC — 3.38% ($199K)
- RTX RTX Corp — 3.06% ($180K)
- KMI Kinder Morgan Inc — 2.93% ($173K)
- HR Healthcare Realty Trust Inc — 2.91% ($171K)
- C Citigroup Inc — 2.61% ($154K)
- MMM 3M Co — 2.61% ($154K)
- BDX Becton Dickinson & Co — 2.44% ($144K)
- T AT&T Inc — 2.42% ($143K)
- MRK Merck & Co Inc — 2.40% ($141K)
- HSY Hershey Co/The — 2.38% ($140K)
- NKE NIKE Inc — 2.30% ($135K)
- IBM IBM — 2.29% ($135K)
- NXPI NXP Semiconductors NV — 2.29% ($135K)
- CME CME Group Inc — 2.28% ($135K)
- COP ConocoPhillips — 2.20% ($130K)
- PNW Pinnacle West Capital Corp — 2.18% ($128K)
- CSCO Cisco Systems Inc — 2.09% ($123K)
- TXN Texas Instruments Inc — 2.02% ($119K)
- DEO Diageo PLC — 2.00% ($118K)
- CVX Chevron Corp — 2.00% ($118K)
- APD Air Products and Chemicals Inc — 1.99% ($117K)
- LHX L3Harris Technologies Inc — 1.97% ($116K)
- RDN Radian Group Inc — 1.92% ($113K)
What are BVPIX's top 10 holdings?
FGXXX (5.8%), KTB (3.7%), MDT (3.4%), RTX (3.1%), KMI (2.9%), HR (2.9%), C (2.6%), MMM (2.6%), BDX (2.4%), T (2.4%).
How many stocks are in BVPIX?
BAYWOOD VALUEPLUS FUND reported 52 holdings as of June 30, 2026.