Boston Partners Global Equity Fund Institutional (BPGIX)
28.96
+1.00
(+3.58%)
USD |
Apr 08 2026
BPGIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.58% |
| Stock | 97.64% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.22% |
Market Capitalization
As of January 31, 2026
| Large | 55.02% |
| Mid | 31.39% |
| Small | 13.59% |
Region Exposure
| Americas | 35.48% |
|---|---|
|
North America
|
33.90% |
| United States | 33.90% |
|
Latin America
|
1.58% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 55.32% |
|---|---|
| United Kingdom | 14.15% |
|
Europe Developed
|
40.55% |
| Denmark | 1.97% |
| Finland | 1.56% |
| France | 13.38% |
| Germany | 2.47% |
| Ireland | 6.01% |
| Italy | 3.25% |
| Netherlands | 3.83% |
| Portugal | 0.18% |
| Spain | 3.49% |
| Sweden | 0.50% |
| Switzerland | 3.89% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.62% |
| Israel | 0.62% |
| Greater Asia | 9.42% |
|---|---|
| Japan | 6.03% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.38% |
| Hong Kong | 1.33% |
| South Korea | 2.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.66% |
| Materials |
|
5.28% |
| Consumer Discretionary |
|
1.77% |
| Financials |
|
24.61% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.19% |
| Communication Services |
|
5.04% |
| Energy |
|
8.29% |
| Industrials |
|
19.69% |
| Information Technology |
|
7.17% |
| Defensive |
|
28.15% |
| Consumer Staples |
|
8.36% |
| Health Care |
|
17.09% |
| Utilities |
|
2.70% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |