Boston Partners Global Sustainability Fund Inst (BPGSX)
8.48
-0.01
(-0.12%)
USD |
Jan 15 2026
BPGSX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -11.67% |
| Stock | 97.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 14.67% |
Market Capitalization
As of October 31, 2025
| Large | 50.08% |
| Mid | 34.39% |
| Small | 15.53% |
Region Exposure
| Americas | 24.81% |
|---|---|
|
North America
|
23.25% |
| United States | 23.25% |
|
Latin America
|
1.56% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 49.69% |
|---|---|
| United Kingdom | 18.90% |
|
Europe Developed
|
30.79% |
| Denmark | 1.59% |
| France | 12.58% |
| Germany | 1.83% |
| Ireland | 2.40% |
| Italy | 2.45% |
| Netherlands | 3.08% |
| Spain | 1.89% |
| Switzerland | 4.95% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.96% |
|---|---|
| Japan | 6.37% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.59% |
| Singapore | 1.30% |
| South Korea | 4.29% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 13.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.44% |
| Materials |
|
0.70% |
| Consumer Discretionary |
|
4.44% |
| Financials |
|
26.30% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.56% |
| Communication Services |
|
6.26% |
| Energy |
|
1.99% |
| Industrials |
|
23.54% |
| Information Technology |
|
13.76% |
| Defensive |
|
23.01% |
| Consumer Staples |
|
7.55% |
| Health Care |
|
13.87% |
| Utilities |
|
1.58% |
| 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 | -- |