Boston Partners All Cap Value Fund Institutional Class (BPAIX) - Large Value fund with $1.40 Billion in assets. The fund allocates 21.89% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Mount Vernon Liquid Assets Portfolio, LLC at 1.87% of total assets. This is followed by Alphabet Inc (3.05%) and JPMorgan Chase Co (1.90%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 1.87% | - | - |
| Alphabet Inc | 3.05% | - | - |
| JPMorgan Chase Co | 1.90% | - | - |
| Johnson Johnson | 2.21% | - | - |
| AbbVie Inc | 1.96% | - | - |
| Corpay Inc | 2.36% | - | - |
| Oracle Corp | 2.25% | - | - |
| Check Point Software Technologies Ltd | 2.16% | - | - |
| CRH PLC | 2.20% | - | - |
| NVR Inc | 1.93% | - | - |
| Tri-State Deposit | 2.21% | - | - |
| Bank of America Corp | 2.62% | - | - |
| Philip Morris International Inc | 1.99% | - | - |
| Bristol-Myers Squibb Co | 2.13% | - | - |
| Booking Holdings Inc | 1.86% | - | - |
| Medtronic PLC | 2.00% | - | - |
| Goldman Sachs Group Inc/The | 1.90% | - | - |
| Meta Platforms Inc | 1.85% | - | - |
| Arrow Electronics Inc | 1.81% | - | - |