Boston Partners Global Equity Fund R6 (BPRGX)
30.04
+0.12
(+0.40%)
USD |
Oct 06 2026
BPRGX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.67% |
| Stock | 97.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.40% |
Market Capitalization
As of July 31, 2026
| Large | 49.72% |
| Mid | 32.69% |
| Small | 17.58% |
Region Exposure
| Americas | 41.07% |
|---|---|
|
North America
|
39.47% |
| United States | 39.47% |
|
Latin America
|
1.60% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 51.19% |
|---|---|
| United Kingdom | 11.72% |
|
Europe Developed
|
39.47% |
| Belgium | 1.30% |
| Denmark | 1.11% |
| Finland | 1.42% |
| France | 12.26% |
| Germany | 1.41% |
| Ireland | 7.21% |
| Italy | 2.55% |
| Netherlands | 3.23% |
| Portugal | 1.29% |
| Spain | 5.38% |
| Sweden | 0.59% |
| Switzerland | 1.74% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.63% |
|---|---|
| Japan | 4.47% |
|
Australasia
|
0.72% |
| Australia | 0.72% |
|
Asia Developed
|
2.43% |
| Hong Kong | 0.81% |
| South Korea | 1.62% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.24% |
| Materials |
|
6.03% |
| Consumer Discretionary |
|
5.01% |
| Financials |
|
26.20% |
| Real Estate |
|
0.00% |
| Sensitive |
|
36.15% |
| Communication Services |
|
3.60% |
| Energy |
|
11.07% |
| Industrials |
|
15.40% |
| Information Technology |
|
6.07% |
| Defensive |
|
26.61% |
| Consumer Staples |
|
8.82% |
| Health Care |
|
16.43% |
| Utilities |
|
1.36% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |