Boston Partners All-Cap Value Fund Institutional (BPAIX)
35.13
+0.08
(+0.23%)
USD |
Dec 04 2025
BPAIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.44% |
| Stock | 98.50% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of August 31, 2025
| Large | 49.66% |
| Mid | 26.20% |
| Small | 24.14% |
Region Exposure
| Americas | 85.32% |
|---|---|
|
North America
|
84.26% |
| Canada | 0.43% |
| United States | 83.83% |
|
Latin America
|
1.06% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.61% |
|---|---|
| United Kingdom | 0.95% |
|
Europe Developed
|
11.21% |
| Denmark | 0.69% |
| France | 1.78% |
| Ireland | 7.30% |
| Switzerland | 1.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.46% |
| Israel | 2.46% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.71% |
| Materials |
|
2.90% |
| Consumer Discretionary |
|
5.83% |
| Financials |
|
28.99% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.09% |
| Communication Services |
|
4.87% |
| Energy |
|
3.45% |
| Industrials |
|
13.44% |
| Information Technology |
|
20.33% |
| Defensive |
|
20.20% |
| Consumer Staples |
|
5.39% |
| Health Care |
|
14.80% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of August 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 | -- |