Unwrap.Fund
See how BPAIX fits your portfolio →
MF · holdings as filed 2026-02-28

What's inside BPAIX?

Boston Partners All-Cap Value Fund
Holdings
105
positions in the fund
Top 10
24%
of fund assets
Expense ratio
0.80%
net, per year
Fund size
$1B
total net assets
Top 15 holdings
1
—Mount Vernon Liquid Assets Portfolio, LLC
2.99%
2
BACBANK OF AMERICA CORP
2.68%
3
GOOGLALPHABET INC-CL A
2.64%
4
JNJJOHNSON & JOHNSON
2.58%
5
—Tri-State Deposit
2.57%
6
CPAYCORPAY INC
2.24%
7
PMPHILIP MORRIS INTERNATIONAL
2.22%
8
JPMJPMORGAN CHASE & CO
2.02%
9
METAMETA PLATFORMS INC-CLASS A
2.00%
10
ABBVABBVIE INC
1.96%
11
MUMICRON TECHNOLOGY INC
1.82%
12
WFCWELLS FARGO & CO
1.82%
13
MDTMEDTRONIC PLC
1.77%
14
CSCOCISCO SYSTEMS INC
1.69%
15
CBCHUBB LTD
1.64%
Sectors
1Information Technology
33%
2Financials
25%
3Health Care
13%
4Industrials
11%
5Unclassified
7%
6Consumer Discretionary
5%
7Energy
4%
8Consumer Staples
3%
Geography
1United States
82%
2Unclassified
7%
3Ireland
5%
4Bermuda
2%
5Switzerland
2%
6Singapore
1%
7Israel
1%
8United Kingdom
1%
Hold BPAIX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.