Boston Partners All Cap Value Fund Institutional Class (BPAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.64
+0.24 (0.74%)
At close: Dec 19, 2025
BPAIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 2.81% |
| 2 | BAC | Bank of America Corporation | 2.45% |
| 3 | CRH | CRH plc | 2.30% |
| 4 | GOOGL | Alphabet, Inc. | 2.21% |
| 5 | ORCL | Oracle Corporation | 2.20% |
| 6 | n/a | Tri-State Deposit | 2.18% |
| 7 | ABBV | AbbVie Inc. | 2.10% |
| 8 | PM | Philip Morris International Inc. | 2.07% |
| 9 | JNJ | Johnson & Johnson | 2.07% |
| 10 | CHKP | Check Point Software Technologies Ltd. | 1.88% |
| 11 | GS | The Goldman Sachs Group, Inc. | 1.87% |
| 12 | MDT | Medtronic plc | 1.85% |
| 13 | BKNG | Booking Holdings Inc. | 1.77% |
| 14 | SNY | Sanofi | 1.67% |
| 15 | CPAY | Corpay, Inc. | 1.63% |
| 16 | CSCO | Cisco Systems, Inc. | 1.56% |
| 17 | V | Visa Inc. | 1.54% |
| 18 | NVR | NVR, Inc. | 1.51% |
| 19 | AIG | American International Group, Inc. | 1.49% |
| 20 | CB | Chubb Limited | 1.46% |
| 21 | SSNC | SS&C Technologies Holdings, Inc. | 1.45% |
| 22 | FLEX | Flex Ltd. | 1.45% |
| 23 | C | Citigroup Inc. | 1.44% |
| 24 | MKL | Markel Group Inc. | 1.42% |
| 25 | L | Loews Corporation | 1.31% |
As of Sep 30, 2025