Boston Partners Global Equity Fund Institutional (BPGIX)
29.24
+0.15
(+0.52%)
USD |
Jun 09 2026
BPGIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.86% |
| Stock | 98.07% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.07% |
Market Capitalization
As of March 31, 2026
| Large | 51.63% |
| Mid | 32.36% |
| Small | 16.01% |
Region Exposure
| Americas | 37.13% |
|---|---|
|
North America
|
35.51% |
| United States | 35.51% |
|
Latin America
|
1.62% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 53.41% |
|---|---|
| United Kingdom | 11.58% |
|
Europe Developed
|
41.21% |
| Denmark | 1.17% |
| Finland | 1.40% |
| France | 13.08% |
| Germany | 2.55% |
| Ireland | 6.67% |
| Italy | 3.57% |
| Netherlands | 4.07% |
| Portugal | 1.08% |
| Spain | 3.94% |
| Sweden | 0.56% |
| Switzerland | 3.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.62% |
| Israel | 0.62% |
| Greater Asia | 9.05% |
|---|---|
| Japan | 4.91% |
|
Australasia
|
0.79% |
| Australia | 0.79% |
|
Asia Developed
|
3.34% |
| Hong Kong | 1.14% |
| South Korea | 2.20% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.12% |
| Materials |
|
5.58% |
| Consumer Discretionary |
|
3.83% |
| Financials |
|
25.72% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.20% |
| Communication Services |
|
4.79% |
| Energy |
|
10.74% |
| Industrials |
|
18.59% |
| Information Technology |
|
7.07% |
| Defensive |
|
23.67% |
| Consumer Staples |
|
7.55% |
| Health Care |
|
14.63% |
| Utilities |
|
1.49% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |