Boston Partners All Cap Value Inv (BPAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.71
+0.09 (0.27%)
Sep 18, 2025, 8:05 AM EDT
BPAVX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ORCL | Oracle Corporation | 2.87% |
| 2 | JPM | JPMorgan Chase & Co. | 2.70% |
| 3 | PM | Philip Morris International Inc. | 2.42% |
| 4 | BAC | Bank of America Corporation | 2.35% |
| 5 | CHKP | Check Point Software Technologies Ltd. | 2.10% |
| 6 | BKNG | Booking Holdings Inc. | 1.98% |
| 7 | CPAY | Corpay, Inc. | 1.95% |
| 8 | CRH | CRH plc | 1.84% |
| 9 | SNY | Sanofi | 1.78% |
| 10 | JNJ | Johnson & Johnson | 1.78% |
| 11 | MDT | Medtronic plc | 1.77% |
| 12 | ABBV | AbbVie Inc. | 1.75% |
| 13 | GS | The Goldman Sachs Group, Inc. | 1.74% |
| 14 | AIG | American International Group, Inc. | 1.70% |
| 15 | GOOGL | Alphabet Inc. | 1.67% |
| 16 | V | Visa Inc. | 1.67% |
| 17 | CSCO | Cisco Systems, Inc. | 1.65% |
| 18 | CB | Chubb Limited | 1.56% |
| 19 | MKL | Markel Group Inc. | 1.55% |
| 20 | NVR | NVR, Inc. | 1.45% |
| 21 | JBL | Jabil Inc. | 1.43% |
| 22 | SSNC | SS&C Technologies Holdings, Inc. | 1.41% |
| 23 | n/a | Tri-State Deposit | 1.38% |
| 24 | DIS | The Walt Disney Company | 1.36% |
| 25 | CTSH | Cognizant Technology Solutions Corporation | 1.34% |
As of Jun 30, 2025