Boston Partners Small Cap Value II Fund R6 (BPSRX)
30.84
-0.09
(-0.29%)
USD |
Aug 24 2026
BPSRX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.96% |
| Stock | 96.08% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of May 31, 2026
| Large | 0.00% |
| Mid | 3.23% |
| Small | 96.77% |
Region Exposure
| Americas | 98.34% |
|---|---|
|
North America
|
95.95% |
| Canada | 1.58% |
| United States | 94.37% |
|
Latin America
|
2.39% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.95% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.48% |
| Ireland | 0.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.47% |
| Israel | 0.47% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.53% |
| Materials |
|
4.50% |
| Consumer Discretionary |
|
11.17% |
| Financials |
|
25.95% |
| Real Estate |
|
1.91% |
| Sensitive |
|
45.91% |
| Communication Services |
|
3.14% |
| Energy |
|
7.73% |
| Industrials |
|
17.22% |
| Information Technology |
|
17.82% |
| Defensive |
|
8.83% |
| Consumer Staples |
|
1.34% |
| Health Care |
|
7.49% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.74% |
| Non Classified Equity |
|
1.74% |
As of May 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 | -- |