Boston Partners All Cap Value Fund Investor Class (BPAVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.59
-0.17 (-0.50%)
Oct 29, 2024, 8:00 PM EDT
BPAVX Holdings List
As of Jul 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | GOOGL | Alphabet Inc. | 2.62% |
2 | JPM | JPMorgan Chase & Co. | 2.16% |
3 | JNJ | Johnson & Johnson | 2.00% |
4 | ORCL | Oracle Corporation | 1.99% |
5 | ABBV | AbbVie Inc. | 1.94% |
6 | CHKP | Check Point Software Technologies Ltd. | 1.90% |
7 | CPAY | Corpay, Inc. | 1.88% |
8 | CRH | CRH plc | 1.87% |
9 | NVR | NVR, Inc. | 1.85% |
10 | BKNG | Booking Holdings Inc. | 1.78% |
11 | BAC | Bank of America Corporation | 1.72% |
12 | AIG | American International Group, Inc. | 1.71% |
13 | MCK | McKesson Corporation | 1.54% |
14 | BMY | Bristol-Myers Squibb Company | 1.52% |
15 | UNH | UnitedHealth Group Incorporated | 1.48% |
16 | SNY | Sanofi | 1.45% |
17 | ELV | Elevance Health, Inc. | 1.43% |
18 | CB | Chubb Limited | 1.38% |
19 | GS | The Goldman Sachs Group, Inc. | 1.36% |
20 | V | Visa Inc. | 1.36% |
21 | AMGN | Amgen Inc. | 1.30% |
22 | MRK | Merck & Co., Inc. | 1.30% |
23 | MKL | Markel Group Inc. | 1.28% |
24 | n/a | Tri-State Deposit | 1.23% |
25 | AZO | AutoZone, Inc. | 1.16% |
26 | ADI | Analog Devices, Inc. | 1.16% |
27 | PM | Philip Morris International Inc. | 1.14% |
28 | RNR | RenaissanceRe Holdings Ltd. | 1.13% |
29 | WAB | Westinghouse Air Brake Technologies Corporation | 1.13% |
30 | CSCO | Cisco Systems, Inc. | 1.09% |
31 | MCHP | Microchip Technology Incorporated | 1.08% |
32 | MDT | Medtronic plc | 1.06% |
33 | WTM | White Mountains Insurance Group, Ltd. | 1.06% |
34 | COR | Cencora, Inc. | 1.05% |
35 | C | Citigroup Inc. | 1.04% |
36 | ALLE | Allegion plc | 1.04% |
37 | CTSH | Cognizant Technology Solutions Corporation | 1.01% |
38 | DFS | Discover Financial Services | 1.00% |
39 | L | Loews Corporation | 0.98% |
40 | QCOM | QUALCOMM Incorporated | 0.94% |
41 | EXPD | Expeditors International of Washington, Inc. | 0.93% |
42 | WFC | Wells Fargo & Company | 0.93% |
43 | SAIC | Science Applications International Corporation | 0.92% |
44 | FLEX | Flex Ltd. | 0.91% |
45 | CNC | Centene Corporation | 0.90% |
46 | AVTR | Avantor, Inc. | 0.90% |
47 | SSNC | SS&C Technologies Holdings, Inc. | 0.88% |
48 | AMN | AMN Healthcare Services, Inc. | 0.88% |
49 | TTWO | Take-Two Interactive Software, Inc. | 0.87% |
50 | HOG | Harley-Davidson, Inc. | 0.85% |
As of Jul 31, 2024