Boston Partners All Cap Value Fund Institutional Class (BPAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.95
-0.27 (-0.81%)
Jul 14, 2025, 8:05 AM EDT
BPAIX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | PM | Philip Morris International Inc. | 2.48% |
2 | JPM | JPMorgan Chase & Co. | 2.48% |
3 | CHKP | Check Point Software Technologies Ltd. | 2.27% |
4 | SNY | Sanofi | 2.21% |
5 | BAC | Bank of America Corporation | 2.15% |
6 | CPAY | Corpay, Inc. | 2.09% |
7 | CRH | CRH plc | 2.08% |
8 | ORCL | Oracle Corporation | 2.01% |
9 | ABBV | AbbVie Inc. | 2.01% |
10 | JNJ | Johnson & Johnson | 1.98% |
11 | BKNG | Booking Holdings Inc. | 1.90% |
12 | MDT | Medtronic plc | 1.87% |
13 | V | Visa Inc. | 1.77% |
14 | AIG | American International Group, Inc. | 1.76% |
15 | n/a | Tri-State Deposit | 1.71% |
16 | CB | Chubb Limited | 1.68% |
17 | GOOGL | Alphabet Inc. | 1.64% |
18 | MKL | Markel Group Inc. | 1.54% |
19 | NVR | NVR, Inc. | 1.52% |
20 | CSCO | Cisco Systems, Inc. | 1.50% |
21 | GS | The Goldman Sachs Group, Inc. | 1.46% |
22 | SSNC | SS&C Technologies Holdings, Inc. | 1.40% |
23 | CTSH | Cognizant Technology Solutions Corporation | 1.37% |
24 | COR | Cencora, Inc. | 1.29% |
25 | L | Loews Corporation | 1.29% |
As of Apr 30, 2025