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BPSI

Boston Partners Small Cap Value Fund II Institutional Class

BPSIX NMFQS
$30.80-$0.04  (0.13%)
Top 10 holdings (21.62%)
Mount Vernon Liquid Assets Portfolio, LLC
6.8%
Tri-State Deposit
3.2%
Penguin Solutions Inc
2%
StoneX Group Inc
1.7%
FirstCash Holdings Inc
1.7%
Bel Fuse Inc
1.6%
Magnite Inc
1.2%
National Energy Services Reunited Corp
1.2%
Adeia Inc
1.1%
Northeast Bank
1.1%
Financials
25.6%
Information Technology
21.6%
Industrials
14.4%
Consumer Discretionary
11.9%
Energy
7.7%
Healthcare
7.5%
Consumer Staples
4.2%
Real Estate
2.6%
Communication Services
2.3%
Materials
2.3%