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BPAI

Boston Partners All Cap Value Fund Institutional Class

BPAIX NMFQS
$38.97+$0.07  (0.18%)
Top 10 holdings (21.87%)
Alphabet Inc
3%
Bank of America Corp
2.6%
Corpay Inc
2.4%
Johnson Johnson
2.2%
Tri-State Deposit
2.2%
Philip Morris International Inc
2%
JPMorgan Chase Co
1.9%
Mount Vernon Liquid Assets Portfolio, LLC
1.9%
Meta Platforms Inc
1.9%
Arrow Electronics Inc
1.8%
Information Technology
34.1%
Financials
23.2%
Healthcare
14.8%
Industrials
7.3%
Communication Services
7.1%
Consumer Discretionary
4.2%
Energy
4%
Consumer Staples
4%
Materials
1.3%