Boston Partners Small Cap Value II Fund Inst (BPSIX)
28.45
+0.01
(+0.04%)
USD |
Apr 27 2026
BPSIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.22% |
| Stock | 97.62% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.16% |
Market Capitalization
As of January 31, 2026
| Large | 0.00% |
| Mid | 2.76% |
| Small | 97.24% |
Region Exposure
| Americas | 98.86% |
|---|---|
|
North America
|
96.35% |
| Canada | 1.96% |
| United States | 94.39% |
|
Latin America
|
2.51% |
As of January 31, 2026. 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 | 1.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.41% |
| Materials |
|
3.70% |
| Consumer Discretionary |
|
14.00% |
| Financials |
|
27.96% |
| Real Estate |
|
1.75% |
| Sensitive |
|
43.42% |
| Communication Services |
|
3.18% |
| Energy |
|
6.03% |
| Industrials |
|
22.44% |
| Information Technology |
|
11.77% |
| Defensive |
|
9.17% |
| Consumer Staples |
|
2.08% |
| Health Care |
|
6.86% |
| Utilities |
|
0.23% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |