Boston Partners All-Cap Value Fund Institutional (BPAIX)
34.99
+0.30
(+0.86%)
USD |
May 22 2026
BPAIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.18% |
| Stock | 96.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of February 28, 2026
| Large | 50.17% |
| Mid | 24.00% |
| Small | 25.84% |
Region Exposure
| Americas | 87.80% |
|---|---|
|
North America
|
86.59% |
| Canada | 0.55% |
| United States | 86.05% |
|
Latin America
|
1.21% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.55% |
|---|---|
| United Kingdom | 1.01% |
|
Europe Developed
|
8.74% |
| France | 1.61% |
| Ireland | 5.49% |
| Switzerland | 1.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.80% |
| Israel | 1.80% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.65% |
| Materials |
|
1.49% |
| Consumer Discretionary |
|
3.73% |
| Financials |
|
28.32% |
| Real Estate |
|
0.11% |
| Sensitive |
|
46.00% |
| Communication Services |
|
7.06% |
| Energy |
|
4.64% |
| Industrials |
|
11.95% |
| Information Technology |
|
22.35% |
| Defensive |
|
20.35% |
| Consumer Staples |
|
4.62% |
| Health Care |
|
15.73% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
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 | -- |