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Baywood Socially Responsible Instl (BVSIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash3.54%
Stocks96.46%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)BVSIX
Basic materials0.83%
Consumer cyclical8.34%
Financial services22.01%
Property4.07%
Consumer defensive6.33%
Healthcare21.26%
Utilities0.00%
Communication services7.07%
Energy8.79%
Industrials8.61%
Technology12.69%
Equity holdings
AverageBVSIXCategory average
Price/Earnings0.050.06
Price/book0.420.41
Price/sales0.670.59
Price/Cash flow0.090.09
Median market cap45,313.63115,065.59
3-year earnings growth16.8917.22
Bond holdings
AverageBVSIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)BVSIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (34.38% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Kontoor Brands Inc | KTB | 4.41% |
| nVent Electric PLC | NVT | 4.25% |
| American Express Co | AXP | 3.61% |
| NXP Semiconductors NV | NXPI | 3.54% |
| First American Government Obligs X | FGXXX | 3.54% |
| Koninklijke Philips NV ADR | PHG | 3.19% |
| Texas Pacific Land Corp | TPL | 3.03% |
| Becton Dickinson & Co | BDX | 2.98% |
| International Business Machines Corp | IBM | 2.94% |
| American International Group Inc | AIG | 2.87% |
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