Holdings of BAYWOOD VALUEPLUS FUND
FORUM FUNDS II · Original filing · Compare with another fund · Report an error
- Net assets
- 5.9M $ including 5.5M $ in equities, 94.0 %
- Positions
- 51 in 3 countries
- Top ten
- 28.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Kontoor Brands Inc | 2,600 | 216.7K $ | 3.68 % |
| 2 | Medtronic PLC | 2,550 | 199.5K $ | 3.38 % |
| 3 | RTX Corp | 950 | 180.2K $ | 3.06 % |
| 4 | Kinder Morgan Inc | 5,400 | 172.6K $ | 2.93 % |
| 5 | Healthcare Realty Trust Inc | 8,500 | 171.4K $ | 2.91 % |
| 6 | Citigroup Inc | 1,100 | 154K $ | 2.61 % |
| 7 | 3M Co | 950 | 153.8K $ | 2.61 % |
| 8 | Becton Dickinson & Co | 950 | 143.8K $ | 2.44 % |
| 9 | AT&T Inc | 6,900 | 142.8K $ | 2.42 % |
| 10 | Merck & Co Inc | 1,100 | 141.4K $ | 2.40 % |
| 11 | Hershey Co/The | 800 | 140.4K $ | 2.38 % |
| 12 | NIKE Inc | 3,300 | 135.5K $ | 2.30 % |
| 13 | INTERNATIONAL BUSINESS MACHINES CORP | 480 | 135K $ | 2.29 % |
| 14 | NXP Semiconductors NV | 480 | 134.9K $ | 2.29 % |
| 15 | CME Group Inc | 610 | 134.7K $ | 2.29 % |
| 16 | ConocoPhillips | 1,250 | 130K $ | 2.20 % |
| 17 | Pinnacle West Capital Corp | 1,200 | 128.4K $ | 2.18 % |
| 18 | CISCO SYSTEMS INC | 1,050 | 123.3K $ | 2.09 % |
| 19 | Texas Instruments Inc | 400 | 119.2K $ | 2.02 % |
| 20 | DIAGEO PLC | 1,470 | 118.2K $ | 2.00 % |
| 21 | Chevron Corp | 710 | 117.7K $ | 2.00 % |
| 22 | Air Products and Chemicals Inc | 400 | 117.3K $ | 1.99 % |
| 23 | L3Harris Technologies Inc | 400 | 116.2K $ | 1.97 % |
| 24 | Radian Group Inc | 3,000 | 113K $ | 1.92 % |
| 25 | American Electric Power Co Inc | 800 | 109.4K $ | 1.86 % |
| 26 | Wells Fargo & Co | 1,300 | 107.4K $ | 1.82 % |
| 27 | Amgen Inc | 290 | 105K $ | 1.78 % |
| 28 | Truist Financial Corp | 2,100 | 104.6K $ | 1.77 % |
| 29 | NetApp Inc | 650 | 100.6K $ | 1.71 % |
| 30 | Verizon Communications Inc | 2,350 | 99.5K $ | 1.69 % |
| 31 | Union Pacific Corp | 360 | 97.9K $ | 1.66 % |
| 32 | MetLife Inc | 1,100 | 93.1K $ | 1.58 % |
| 33 | Phillips 66 | 550 | 93K $ | 1.58 % |
| 34 | US Bancorp | 1,500 | 90.6K $ | 1.54 % |
| 35 | Weyerhaeuser Co | 3,500 | 83.8K $ | 1.42 % |
| 36 | Packaging Corp of America | 350 | 83.4K $ | 1.41 % |
| 37 | Hasbro Inc | 1,000 | 82.6K $ | 1.40 % |
| 38 | American International Group Inc | 1,100 | 82K $ | 1.39 % |
| 39 | Pfizer Inc | 3,400 | 81.9K $ | 1.39 % |
| 40 | Darden Restaurants Inc | 350 | 72.1K $ | 1.22 % |
| 41 | VICI Properties Inc | 2,600 | 69K $ | 1.17 % |
| 42 | Realty Income Corp | 1,104 | 68.4K $ | 1.16 % |
| 43 | Ingredion Inc | 650 | 61.6K $ | 1.04 % |
| 44 | Kenvue Inc | 3,200 | 61.2K $ | 1.04 % |
| 45 | Graphic Packaging Holding Co | 5,600 | 59.2K $ | 1.00 % |
| 46 | Parker-Hannifin Corp | 60 | 58.7K $ | 1.00 % |
| 47 | Automatic Data Processing Inc | 250 | 56K $ | 0.95 % |
| 48 | Cardinal Health Inc | 230 | 54.6K $ | 0.93 % |
| 49 | PepsiCo Inc | 400 | 54.2K $ | 0.92 % |
| 50 | Brookfield Asset Management Ltd | 1,000 | 44.9K $ | 0.76 % |
| 51 | Corebridge Financial Inc | 1,000 | 28.6K $ | 0.49 % |
Sector breakdown
- Financials 13.8 %
- Health care 13.1 %
- Industrials 12.0 %
- Technology 11.1 %
- Energy 7.1 %
- Consumer staples 6.7 %
- Materials 5.1 %
- Communication 4.4 %
- Consumer discretionary 3.7 %
- Real estate 2.5 %
- Utilities 2.0 %
- Unattributed 18.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.4 %
- Netherlands 2.4 %
- United Kingdom 2.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 49 | 5.3M $ | 95.43 % |
| 2 | Netherlands | 1 | 134.9K $ | 2.43 % |
| 3 | United Kingdom | 1 | 118.2K $ | 2.13 % |
Cite this page
Titelia. "Holdings of BAYWOOD VALUEPLUS FUND". https://titelia.com/en/funds/S000042905