Boston Partners All-Cap Value Fund Institutional (BPAIX)
31.63
-0.45
(-1.40%)
USD |
Mar 18 2026
BPAIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.62% |
| Stock | 97.35% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of December 31, 2025
| Large | 50.17% |
| Mid | 24.09% |
| Small | 25.75% |
Region Exposure
| Americas | 87.05% |
|---|---|
|
North America
|
85.90% |
| Canada | 0.43% |
| United States | 85.46% |
|
Latin America
|
1.15% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.65% |
|---|---|
| United Kingdom | 0.89% |
|
Europe Developed
|
9.63% |
| Denmark | 0.58% |
| France | 1.64% |
| Ireland | 5.87% |
| Switzerland | 1.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.12% |
| Israel | 2.12% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.89% |
| Materials |
|
1.58% |
| Consumer Discretionary |
|
4.38% |
| Financials |
|
29.84% |
| Real Estate |
|
0.09% |
| Sensitive |
|
44.06% |
| Communication Services |
|
6.25% |
| Energy |
|
3.85% |
| Industrials |
|
13.47% |
| Information Technology |
|
20.49% |
| Defensive |
|
20.06% |
| Consumer Staples |
|
4.03% |
| Health Care |
|
16.03% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
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 | -- |