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.SymbolName WeightShares
1 PMPhilip Morris International Inc.2.48%182,327
2 JPMJPMorgan Chase & Co.2.48%127,524
3 CHKPCheck Point Software Technologies Ltd.2.27%129,865
4 SNYSanofi2.21%505,130
5 BACBank of America Corporation2.15%679,118
6 CPAYCorpay, Inc.2.09%80,698
7 CRHCRH plc2.08%274,011
8 ORCLOracle Corporation2.01%179,539
9 ABBVAbbVie Inc.2.01%129,406
10 JNJJohnson & Johnson1.98%159,494
11 BKNGBooking Holdings Inc.1.90%4,682
12 MDTMedtronic plc1.87%277,874
13 VVisa Inc.1.77%64,372
14 AIGAmerican International Group, Inc.1.76%271,353
15 n/aTri-State Deposit1.71%21,456,763
16 CBChubb Limited1.68%73,909
17 GOOGLAlphabet Inc.1.64%130,003
18 MKLMarkel Group Inc.1.54%10,627
19 NVRNVR, Inc.1.52%2,689
20 CSCOCisco Systems, Inc.1.50%326,151
21 GSThe Goldman Sachs Group, Inc.1.46%33,623
22 SSNCSS&C Technologies Holdings, Inc.1.40%232,792
23 CTSHCognizant Technology Solutions Corporation1.37%234,537
24 CORCencora, Inc.1.29%55,510
25 LLoews Corporation1.29%186,761
As of Apr 30, 2025
Showing 25 of 108
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