Boston Partners All-Cap Value Fund Investor (BPAVX)
33.02
-0.10
(-0.30%)
USD |
Jan 16 2026
BPAVX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.09% |
| Stock | 97.94% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of October 31, 2025
| Large | 50.05% |
| Mid | 23.31% |
| Small | 26.64% |
Region Exposure
| Americas | 86.16% |
|---|---|
|
North America
|
85.08% |
| Canada | 0.43% |
| United States | 84.65% |
|
Latin America
|
1.09% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.80% |
|---|---|
| United Kingdom | 0.94% |
|
Europe Developed
|
10.45% |
| Denmark | 0.59% |
| France | 1.79% |
| Ireland | 6.65% |
| Switzerland | 1.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.41% |
| Israel | 2.41% |
| 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 |
|
35.68% |
| Materials |
|
2.32% |
| Consumer Discretionary |
|
4.44% |
| Financials |
|
28.60% |
| Real Estate |
|
0.31% |
| Sensitive |
|
44.04% |
| Communication Services |
|
4.78% |
| Energy |
|
3.90% |
| Industrials |
|
13.38% |
| Information Technology |
|
21.98% |
| Defensive |
|
20.28% |
| Consumer Staples |
|
4.38% |
| Health Care |
|
15.89% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |