Boston Partners Global Sustainability Fund Inst (BPGSX)
12.97
0.00 (0.00%)
USD |
Dec 26 2025
BPGSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.15% |
| Stock | 98.99% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.14% |
Market Capitalization
As of September 30, 2025
| Large | 50.25% |
| Mid | 35.02% |
| Small | 14.73% |
Region Exposure
| Americas | 37.44% |
|---|---|
|
North America
|
34.77% |
| United States | 34.77% |
|
Latin America
|
2.67% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 48.69% |
|---|---|
| United Kingdom | 20.38% |
|
Europe Developed
|
28.31% |
| Denmark | 1.51% |
| France | 11.76% |
| Germany | 2.68% |
| Ireland | 2.49% |
| Italy | 1.02% |
| Netherlands | 2.07% |
| Spain | 1.94% |
| Switzerland | 4.85% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.78% |
|---|---|
| Japan | 8.65% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.13% |
| Singapore | 1.19% |
| South Korea | 3.94% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.85% |
| Materials |
|
0.70% |
| Consumer Discretionary |
|
3.89% |
| Financials |
|
25.26% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.23% |
| Communication Services |
|
6.25% |
| Energy |
|
1.04% |
| Industrials |
|
24.66% |
| Information Technology |
|
12.27% |
| Defensive |
|
25.92% |
| Consumer Staples |
|
9.55% |
| Health Care |
|
15.34% |
| Utilities |
|
1.03% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |