FundWatcher
BVPIX
BAYWOOD VALUEPLUS FUND
FORUM FUNDS II

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

National Commercial Banks 6.97%
Security & Commodity Brokers, Dealers, Exchanges & Services 2.86%
Life Insurance 2.50%
Surety Insurance 1.72%
Fire, Marine & Casualty Insurance 1.43%
Investment Advice 0.77%
Surgical & Medical Instruments & Apparatus 4.70%
Pharmaceutical Preparations 3.94%
Electromedical & Electrotherapeutic Apparatus 3.83%
Biological Products, (No Diagnostic Substances) 1.77%
Dental Equipment & Supplies 1.73%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 3.16%
Search, Detection, Navigation, Guidance, Aeronautical Sys 2.39%
Games, Toys & Children's Vehicles (No Dolls & Bicycles) 1.62%
Retail-Eating Places 1.19%
Rubber & Plastics Footwear 2.84%
Paperboard Containers & Boxes 2.25%
Industrial Inorganic Chemicals 2.01%
Perfumes, Cosmetics & Other Toilet Preparations 0.96%
Petroleum Refining 7.81%
Semiconductors & Related Devices 2.98%
Computer & office Equipment 1.80%
Computer Communications Equipment 1.61%
Computer Storage Devices 1.24%
Electric Services 3.91%
Natural Gas Transmission 3.14%
Aircraft Engines & Engine Parts 3.17%
Railroads, Line-Haul Operating 1.51%
Miscellaneous Fabricated Metal Products 0.93%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.84%
Real Estate Investment Trusts 6.38%
Telephone Communications (No Radiotelephone) 5.07%
Sugar & Confectionery Products 2.70%
Grain Mill Products 1.27%
Beverages 1.08%
— Unclassified 5.91%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.