Boston Partners All Cap Value Fund Institutional Class (BPAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.04
-0.34 (-0.89%)
Sep 17, 2026, 8:05 AM EST
BPAIX Holdings Information
BPAIX is a mutual fund with a total of 106 individual holdings. The top holdings are Bank of America stock at 2.80%, Alphabet at 2.77%, Johnson & Johnson at 2.41%, Microsoft at 2.34%, and Corpay at 2.28%.
Total Holdings
106
Top 10 Percentage
22.04%
Asset Class
Equity
Fund Category
Large Value
Assets
1.40B
Forward PE Ratio
14.58
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BAC | Bank of America Corporation | 2.80% |
| 2 | GOOGL | Alphabet Inc. | 2.77% |
| 3 | JNJ | Johnson & Johnson | 2.41% |
| 4 | MSFT | Microsoft Corporation | 2.34% |
| 5 | CPAY | Corpay, Inc. | 2.28% |
| 6 | JPM | JPMorgan Chase & Co. | 2.01% |
| 7 | PM | Philip Morris International Inc. | 1.97% |
| 8 | ABBV | AbbVie Inc. | 1.94% |
| 9 | META | Meta Platforms, Inc. | 1.77% |
| 10 | ARW | Arrow Electronics, Inc. | 1.75% |
| 11 | DELL | Dell Technologies Inc. | 1.74% |
| 12 | n/a | Tri-State Deposit | 1.73% |
| 13 | CDW | CDW Corporation | 1.69% |
| 14 | WFC | Wells Fargo & Company | 1.69% |
| 15 | CB | Chubb Limited | 1.61% |
| 16 | n/a | U.S. Bank Money Market Deposit Account | 1.59% |
| 17 | ADI | Analog Devices, Inc. | 1.49% |
| 18 | GS | The Goldman Sachs Group, Inc. | 1.46% |
| 19 | COR | Cencora, Inc. | 1.43% |
| 20 | V | Visa Inc. | 1.42% |
| 21 | NVDA | NVIDIA Corporation | 1.42% |
| 22 | MDT | Medtronic plc | 1.40% |
| 23 | BKNG | Booking Holdings Inc. | 1.35% |
| 24 | MKL | Markel Group Inc. | 1.34% |
| 25 | AIG | American International Group, Inc. | 1.30% |
As of Jun 30, 2026