Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- BAYWOOD VALUEPLUS FUND FORUM FUNDS II · 51 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | BAYWOOD VALUEPLUS FUND |
|---|---|
| Medtronic PLC | 3.82 % |
| AT&T Inc | 3.46 % |
| RTX Corp | 3.17 % |
| Kontoor Brands Inc | 3.16 % |
| Kinder Morgan, Inc. | 3.13 % |
| Chevron Corp | 2.90 % |
| CME Group Inc | 2.86 % |
| ConocoPhillips | 2.85 % |
| NIKE Inc | 2.83 % |
| Hershey Co/The | 2.69 % |
| Healthcare Realty Trust Inc | 2.49 % |
| L3Harris Technologies Inc | 2.38 % |
| 3M Co | 2.38 % |
| Becton Dickinson & Co | 2.31 % |
| Merck & Co Inc | 2.29 % |
| Citigroup Inc | 2.16 % |
| Pinnacle West Capital Corp. | 2.09 % |
| Phillips 66 | 2.05 % |
| Air Products and Chemicals Inc | 2.01 % |
| American Electric Power Co Inc | 1.81 % |
| International Business Machines Corp. | 1.80 % |
| Wells Fargo & Co | 1.79 % |
| Amgen Inc | 1.76 % |
| DENTSPLY SIRONA Inc | 1.72 % |
| Radian Group Inc | 1.71 % |
| Truist Financial Corp | 1.67 % |
| Pfizer Inc | 1.65 % |
| Diageo PLC | 1.63 % |
| NXP Semiconductors NV | 1.63 % |
| Hasbro Inc | 1.62 % |
1 funds, 51 lines read.