Boston Common ESG Impact US Equity Fund (BCAMX)
68.44
+1.83
(+2.75%)
USD |
May 12 2025
BCAMX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.65% |
| Stock | 97.28% |
| Bond | 1.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 77.47% |
| Mid | 18.85% |
| Small | 3.68% |
Region Exposure
| Americas | 96.63% |
|---|---|
|
North America
|
96.63% |
| United States | 96.63% |
|
Latin America
|
0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.77% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.77% |
| Ireland | 1.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.13% |
| Materials |
|
2.88% |
| Consumer Discretionary |
|
9.14% |
| Financials |
|
7.46% |
| Real Estate |
|
2.64% |
| Sensitive |
|
55.06% |
| Communication Services |
|
10.93% |
| Energy |
|
0.00% |
| Industrials |
|
8.35% |
| Information Technology |
|
35.77% |
| Defensive |
|
21.42% |
| Consumer Staples |
|
6.30% |
| Health Care |
|
13.00% |
| Utilities |
|
2.12% |
| Not Classified |
|
1.40% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.40% |
As of June 30, 2024
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |