Boston Partners All-Cap Value Fund Institutional (BPAIX)
33.02
+0.93
(+2.90%)
USD |
Apr 08 2026
BPAIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.29% |
| Stock | 96.72% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of January 31, 2026
| Large | 50.45% |
| Mid | 23.51% |
| Small | 26.04% |
Region Exposure
| Americas | 85.89% |
|---|---|
|
North America
|
84.76% |
| Canada | 0.47% |
| United States | 84.29% |
|
Latin America
|
1.13% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.52% |
|---|---|
| United Kingdom | 0.92% |
|
Europe Developed
|
9.61% |
| Denmark | 0.67% |
| France | 1.56% |
| Ireland | 5.87% |
| Switzerland | 1.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.00% |
| Israel | 2.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.61% |
| Materials |
|
1.53% |
| Consumer Discretionary |
|
4.33% |
| Financials |
|
28.66% |
| Real Estate |
|
0.10% |
| Sensitive |
|
44.84% |
| Communication Services |
|
6.43% |
| Energy |
|
4.30% |
| Industrials |
|
11.95% |
| Information Technology |
|
22.16% |
| Defensive |
|
20.55% |
| Consumer Staples |
|
4.33% |
| Health Care |
|
16.22% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 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 | -- |