Boston Partners Small Cap Value II Fund Inst (BPSIX)
30.18
-0.09
(-0.30%)
USD |
Sep 15 2026
BPSIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.56% |
| Stock | 96.49% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of June 30, 2026
| Large | 0.00% |
| Mid | 3.02% |
| Small | 96.98% |
Region Exposure
| Americas | 97.64% |
|---|---|
|
North America
|
95.15% |
| Canada | 0.94% |
| United States | 94.22% |
|
Latin America
|
2.49% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.97% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.57% |
| Ireland | 0.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.40% |
| Israel | 0.40% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.05% |
| Materials |
|
3.40% |
| Consumer Discretionary |
|
11.93% |
| Financials |
|
25.50% |
| Real Estate |
|
2.21% |
| Sensitive |
|
46.51% |
| Communication Services |
|
3.82% |
| Energy |
|
6.69% |
| Industrials |
|
16.86% |
| Information Technology |
|
19.15% |
| Defensive |
|
9.33% |
| Consumer Staples |
|
1.35% |
| Health Care |
|
7.61% |
| Utilities |
|
0.36% |
| Not Classified |
|
1.11% |
| Non Classified Equity |
|
1.11% |
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 | -- |