Boston Partners Global Sustainability Fund Inst (BPGSX)
14.75
+0.03
(+0.20%)
USD |
Dec 05 2025
BPGSX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.95% |
| Stock | 98.36% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.31% |
Market Capitalization
As of August 31, 2025
| Large | 52.79% |
| Mid | 32.89% |
| Small | 14.32% |
Region Exposure
| Americas | 37.35% |
|---|---|
|
North America
|
34.34% |
| United States | 34.34% |
|
Latin America
|
3.00% |
| Mexico | 0.45% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 48.80% |
|---|---|
| United Kingdom | 19.04% |
|
Europe Developed
|
29.76% |
| Denmark | 2.02% |
| France | 12.31% |
| Germany | 2.52% |
| Ireland | 2.58% |
| Italy | 1.03% |
| Netherlands | 2.24% |
| Spain | 1.82% |
| Switzerland | 5.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.93% |
|---|---|
| Japan | 9.18% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.76% |
| Singapore | 1.16% |
| South Korea | 3.59% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.21% |
| Materials |
|
0.78% |
| Consumer Discretionary |
|
3.90% |
| Financials |
|
24.53% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.40% |
| Communication Services |
|
6.15% |
| Energy |
|
0.81% |
| Industrials |
|
24.32% |
| Information Technology |
|
12.13% |
| Defensive |
|
27.39% |
| Consumer Staples |
|
11.49% |
| Health Care |
|
14.85% |
| Utilities |
|
1.05% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of August 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 | -- |