Boston Partners All Cap Value Instl (BPAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.18
+0.23 (0.68%)
Nov 6, 2025, 8:05 AM EST
BPAIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Mount Vernon Liquid Assets Portfolio, LLC | 6.89% |
| 2 | JPM | JPMorgan Chase & Co. | 2.73% |
| 3 | BAC | Bank of America Corporation | 2.45% |
| 4 | CRH | CRH plc | 2.20% |
| 5 | PM | Philip Morris International Inc. | 2.16% |
| 6 | JNJ | Johnson & Johnson | 2.01% |
| 7 | GOOGL | Alphabet Inc. | 1.97% |
| 8 | ABBV | AbbVie Inc. | 1.93% |
| 9 | CPAY | Corpay, Inc. | 1.87% |
| 10 | BKNG | Booking Holdings Inc. | 1.86% |
| 11 | MDT | Medtronic plc | 1.83% |
| 12 | ORCL | Oracle Corporation | 1.79% |
| 13 | CHKP | Check Point Software Technologies Ltd. | 1.78% |
| 14 | GS | The Goldman Sachs Group, Inc. | 1.78% |
| 15 | SNY | Sanofi | 1.78% |
| 16 | V | Visa Inc. | 1.61% |
| 17 | CSCO | Cisco Systems, Inc. | 1.60% |
| 18 | AIG | American International Group, Inc. | 1.57% |
| 19 | NVR | NVR, Inc. | 1.55% |
| 20 | MKL | Markel Group Inc. | 1.48% |
| 21 | SSNC | SS&C Technologies Holdings, Inc. | 1.47% |
| 22 | CB | Chubb Limited | 1.44% |
| 23 | C | Citigroup Inc. | 1.39% |
| 24 | FLEX | Flex Ltd. | 1.36% |
| 25 | JBL | Jabil Inc. | 1.30% |
Showing 25 of 111 holdings
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As of Aug 31, 2025