Boston Partners All-Cap Value Fund Institutional (BPAIX)
32.64
+0.24
(+0.74%)
USD |
Dec 19 2025
BPAIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.15% |
| Stock | 97.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of September 30, 2025
| Large | 50.16% |
| Mid | 23.38% |
| Small | 26.46% |
Region Exposure
| Americas | 85.32% |
|---|---|
|
North America
|
84.23% |
| Canada | 0.43% |
| United States | 83.80% |
|
Latin America
|
1.09% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.66% |
|---|---|
| United Kingdom | 0.92% |
|
Europe Developed
|
11.18% |
| Denmark | 0.67% |
| France | 1.67% |
| Ireland | 7.38% |
| Switzerland | 1.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.56% |
| Israel | 2.56% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.89% |
| Materials |
|
2.35% |
| Consumer Discretionary |
|
4.73% |
| Financials |
|
28.81% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.53% |
| Communication Services |
|
4.56% |
| Energy |
|
3.91% |
| Industrials |
|
13.52% |
| Information Technology |
|
21.54% |
| Defensive |
|
20.58% |
| Consumer Staples |
|
5.10% |
| Health Care |
|
15.48% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |