Boston Partners All-Cap Value Fund R6 (BPARX)
38.98
+0.08
(+0.21%)
USD |
Aug 24 2026
BPARX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.82% |
| Stock | 97.09% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
As of May 31, 2026
| Large | 50.68% |
| Mid | 22.64% |
| Small | 26.69% |
Region Exposure
| Americas | 91.11% |
|---|---|
|
North America
|
90.05% |
| Canada | 0.54% |
| United States | 89.51% |
|
Latin America
|
1.06% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.20% |
|---|---|
| United Kingdom | 0.66% |
|
Europe Developed
|
6.64% |
| France | 1.36% |
| Ireland | 3.86% |
| Switzerland | 1.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.90% |
| Israel | 0.90% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.51% |
| Materials |
|
1.27% |
| Consumer Discretionary |
|
3.31% |
| Financials |
|
26.93% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.66% |
| Communication Services |
|
7.07% |
| Energy |
|
4.04% |
| Industrials |
|
10.42% |
| Information Technology |
|
28.13% |
| Defensive |
|
18.83% |
| Consumer Staples |
|
3.99% |
| Health Care |
|
14.84% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of May 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 | -- |