Boston Partners Global Equity Fund R6 (BPRGX)
31.34
-0.05
(-0.16%)
USD |
Sep 15 2026
BPRGX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.81% |
| Stock | 96.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.52% |
Market Capitalization
As of June 30, 2026
| Large | 50.01% |
| Mid | 32.40% |
| Small | 17.59% |
Region Exposure
| Americas | 39.88% |
|---|---|
|
North America
|
38.19% |
| United States | 38.19% |
|
Latin America
|
1.69% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.06% |
|---|---|
| United Kingdom | 10.34% |
|
Europe Developed
|
41.72% |
| Belgium | 1.33% |
| Denmark | 1.10% |
| Finland | 1.42% |
| France | 12.82% |
| Germany | 1.42% |
| Ireland | 8.02% |
| Italy | 2.77% |
| Netherlands | 3.75% |
| Portugal | 1.28% |
| Spain | 4.98% |
| Sweden | 0.56% |
| Switzerland | 2.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.80% |
|---|---|
| Japan | 4.80% |
|
Australasia
|
0.73% |
| Australia | 0.73% |
|
Asia Developed
|
2.28% |
| Hong Kong | 0.76% |
| South Korea | 1.51% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.45% |
| Materials |
|
6.25% |
| Consumer Discretionary |
|
4.58% |
| Financials |
|
26.62% |
| Real Estate |
|
0.00% |
| Sensitive |
|
36.19% |
| Communication Services |
|
3.85% |
| Energy |
|
9.68% |
| Industrials |
|
16.57% |
| Information Technology |
|
6.09% |
| Defensive |
|
26.36% |
| Consumer Staples |
|
9.43% |
| Health Care |
|
15.82% |
| Utilities |
|
1.11% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |