Boston Partners Small Cap Value II Fund Inv (BPSCX)
24.40
-0.03
(-0.12%)
USD |
Dec 19 2025
BPSCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.28% |
| Stock | 96.51% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.21% |
Market Capitalization
As of September 30, 2025
| Large | 0.00% |
| Mid | 2.65% |
| Small | 97.35% |
Region Exposure
| Americas | 99.62% |
|---|---|
|
North America
|
96.75% |
| Canada | 1.26% |
| United States | 95.49% |
|
Latin America
|
2.87% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.97% |
| Materials |
|
2.05% |
| Consumer Discretionary |
|
17.98% |
| Financials |
|
29.65% |
| Real Estate |
|
1.29% |
| Sensitive |
|
41.10% |
| Communication Services |
|
3.38% |
| Energy |
|
4.35% |
| Industrials |
|
22.30% |
| Information Technology |
|
11.07% |
| Defensive |
|
7.42% |
| Consumer Staples |
|
3.46% |
| Health Care |
|
3.68% |
| Utilities |
|
0.28% |
| Not Classified |
|
0.51% |
| Non Classified Equity |
|
0.51% |
| 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 | -- |