Boston Partners All-Cap Value Fund Institutional (BPAIX)
38.03
+0.16
(+0.42%)
USD |
Oct 06 2026
BPAIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.49% |
| Stock | 98.51% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 49.96% |
| Mid | 22.55% |
| Small | 27.49% |
Region Exposure
| Americas | 90.23% |
|---|---|
|
North America
|
89.08% |
| Canada | 0.54% |
| United States | 88.54% |
|
Latin America
|
1.15% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.73% |
|---|---|
| United Kingdom | 1.09% |
|
Europe Developed
|
7.69% |
| France | 1.28% |
| Ireland | 4.38% |
| Netherlands | 0.42% |
| Switzerland | 1.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.95% |
| Israel | 0.95% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.65% |
| Materials |
|
1.04% |
| Consumer Discretionary |
|
3.73% |
| Financials |
|
29.88% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.70% |
| Communication Services |
|
6.79% |
| Energy |
|
3.81% |
| Industrials |
|
11.13% |
| Information Technology |
|
21.97% |
| Defensive |
|
21.65% |
| Consumer Staples |
|
4.39% |
| Health Care |
|
17.25% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |