Boston Partners All-Cap Value Fund Investor (BPAVX)
30.24
-0.11
(-0.36%)
USD |
May 05 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Co | 2.57% | -- | -- | -- | -- | 0.20 | |
| CPAY | Corpay Inc | 2.32% | -- | -- | -- | -- | 0.06 | |
| ORCL | Oracle Corp | 2.30% | -- | -- | -- | -- | 0.16 | |
| BAC | Bank of America Corp | 2.15% | -- | -- | -- | -- | 0.08 | |
| CHKP | Check Point Software Technologies Ltd | 2.13% | -- | -- | -- | -- | 0.20 | |
| BMY | Bristol-Myers Squibb Co | 2.10% | -- | -- | -- | -- | 0.10 | |
| SNY | Sanofi SA | 2.06% | -- | -- | -- | -- | 0.09 | |
| CRH | CRH PLC | 2.04% | -- | -- | -- | -- | 0.12 | |
| GOOGL | Alphabet Inc | 2.00% | -- | -- | -- | -- | -0.01 | |
| MDT | Medtronic PLC | 1.89% | -- | -- | -- | -- | 0.03 | |
| JNJ | Johnson & Johnson | 1.83% | -- | -- | -- | -- | 0.04 | |
| ABBV | AbbVie Inc | 1.79% | -- | -- | -- | -- | 0.11 | |
| PM | Philip Morris International Inc | 1.79% | -- | -- | -- | -- | 0.25 | |
| BKNG | Booking Holdings Inc | 1.67% | -- | -- | -- | -- | 0.16 | |
| V | Visa Inc | 1.66% | -- | -- | -- | -- | 0.12 | |
| NVR | NVR Inc | 1.63% | -- | -- | -- | -- | -0.04 | |
| GS | The Goldman Sachs Group Inc | 1.62% | -- | -- | -- | -- | 0.11 | |
| CB | Chubb Ltd | 1.51% | -- | -- | -- | -- | 0.07 | |
| AIG | American International Group Inc | 1.50% | -- | -- | -- | -- | 0.03 | |
| MKL | Markel Group Inc | 1.46% | -- | -- | -- | -- | 0.07 | |
| SSNC | SS&C Technologies Holdings Inc | 1.42% | -- | -- | -- | -- | 0.09 | |
| WAB | Westinghouse Air Brake Technologies Corp | 1.38% | -- | -- | -- | -- | 0.06 | |
| UNH | UnitedHealth Group Inc | 1.32% | -- | -- | -- | -- | -0.08 | |
| CSCO | Cisco Systems Inc | 1.29% | -- | -- | -- | -- | 0.09 | |
| CTSH | Cognizant Technology Solutions Corp | 1.24% | -- | -- | -- | -- | 0.06 |
Showing 1 - 25 of 106 Holdings