Boston Partners Small Cap Value II Fund R6 (BPSRX)
29.59
+0.09
(+0.31%)
USD |
Oct 05 2026
BPSRX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.30% |
| Stock | 96.77% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of July 31, 2026
| Large | 0.00% |
| Mid | 2.57% |
| Small | 97.43% |
Region Exposure
| Americas | 96.47% |
|---|---|
|
North America
|
93.32% |
| Canada | 1.22% |
| United States | 92.09% |
|
Latin America
|
3.15% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.53% |
| Ireland | 0.53% |
|
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 | 2.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.63% |
| Materials |
|
3.74% |
| Consumer Discretionary |
|
12.72% |
| Financials |
|
27.30% |
| Real Estate |
|
2.88% |
| Sensitive |
|
43.51% |
| Communication Services |
|
4.45% |
| Energy |
|
7.12% |
| Industrials |
|
18.37% |
| Information Technology |
|
13.57% |
| Defensive |
|
9.86% |
| Consumer Staples |
|
1.44% |
| Health Care |
|
8.08% |
| Utilities |
|
0.34% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |