Boston Partners All Cap Value Fund Investor Class (BPAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.83
+0.43 (1.29%)
Apr 20, 2026, 8:05 AM EST
BPAVX Holdings Information
BPAVX is a mutual fund with a total of 105 individual holdings. The top holdings are Alphabet stock at 2.88%, Bank of America at 2.88%, Johnson & Johnson at 2.38%, Corpay at 2.19%, and Philip Morris International at 2.15%.
Total Holdings
105
Top 10 Percentage
22.19%
Asset Class
Equity
Fund Category
Large Value
Assets
1.21B
Forward PE Ratio
15.00
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 2.88% |
| 2 | BAC | Bank of America Corporation | 2.88% |
| 3 | JNJ | Johnson & Johnson | 2.38% |
| 4 | CPAY | Corpay, Inc. | 2.19% |
| 5 | PM | Philip Morris International Inc. | 2.15% |
| 6 | JPM | JPMorgan Chase & Co. | 2.07% |
| 7 | WFC | Wells Fargo & Company | 2.03% |
| 8 | ABBV | AbbVie Inc. | 1.89% |
| 9 | MDT | Medtronic plc | 1.88% |
| 10 | MU | Micron Technology, Inc. | 1.85% |
| 11 | n/a | Tri-State Deposit | 1.71% |
| 12 | CSCO | Cisco Systems, Inc. | 1.68% |
| 13 | n/a | U.S. Bank Money Market Deposit Account | 1.60% |
| 14 | SNY | Sanofi | 1.56% |
| 15 | CTSH | Cognizant Technology Solutions Corporation | 1.54% |
| 16 | BKNG | Booking Holdings Inc. | 1.54% |
| 17 | CHKP | Check Point Software Technologies Ltd. | 1.53% |
| 18 | CB | Chubb Limited | 1.50% |
| 19 | GS | The Goldman Sachs Group, Inc. | 1.49% |
| 20 | CRH | CRH plc | 1.48% |
| 21 | FLEX | Flex Ltd. | 1.47% |
| 22 | MKL | Markel Group Inc. | 1.42% |
| 23 | V | Visa Inc. | 1.36% |
| 24 | NVR | NVR, Inc. | 1.35% |
| 25 | AIG | American International Group, Inc. | 1.33% |
As of Jan 31, 2026