Boston Partners Small Cap Value II Fund Inst (BPSIX)
25.89
+0.11
(+0.43%)
USD |
Mar 16 2026
BPSIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.66% |
| Stock | 97.12% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.22% |
Market Capitalization
As of December 31, 2025
| Large | 0.00% |
| Mid | 2.66% |
| Small | 97.34% |
Region Exposure
| Americas | 100.0% |
|---|---|
|
North America
|
97.06% |
| Canada | 1.48% |
| United States | 95.58% |
|
Latin America
|
2.95% |
As of December 31, 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 | -0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.26% |
| Materials |
|
3.10% |
| Consumer Discretionary |
|
16.51% |
| Financials |
|
27.73% |
| Real Estate |
|
1.91% |
| Sensitive |
|
41.95% |
| Communication Services |
|
3.61% |
| Energy |
|
4.96% |
| Industrials |
|
21.84% |
| Information Technology |
|
11.54% |
| Defensive |
|
8.36% |
| Consumer Staples |
|
2.48% |
| Health Care |
|
5.62% |
| Utilities |
|
0.26% |
| Not Classified |
|
0.43% |
| Non Classified Equity |
|
0.43% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |