MF · holdings as filed 2026-05-31
What's inside BPAIX?
Boston Partners All-Cap Value Fund
- Holdings
- 108
- positions in the fund
- Top 10
- 21%
- of fund assets
- Expense ratio
- 0.80%
- net, per year
- Fund size
- $1B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GOOGLALPHABET INC-CL A | 2.99% | |
| 2 | B  | BACBANK OF AMERICA CORP | 2.58% | |
| 3 | C  | CPAYCORPAY INC | 2.32% | |
| 4 | J  | JNJJOHNSON & JOHNSON | 2.18% | |
| 5 | ? | —Tri-State Deposit | 2.18% | |
| 6 | P  | PMPHILIP MORRIS INTERNATIONAL | 1.96% | |
| 7 | J  | JPMJPMORGAN CHASE & CO | 1.87% | |
| 8 | ? | —Mount Vernon Liquid Assets Portfolio, LLC | 1.84% | |
| 9 | M  | METAMETA PLATFORMS INC-CLASS A | 1.82% | |
| 10 | A  | ARWARROW ELECTRONICS INC | 1.78% | |
| 11 | D  | DELLDELL TECHNOLOGIES -C | 1.72% | |
| 12 | A  | ABBVABBVIE INC | 1.71% | |
| 13 | W  | WFCWELLS FARGO & CO | 1.61% | |
| 14 | A  | ADIANALOG DEVICES INC | 1.58% | |
| 15 | M  | MSFTMICROSOFT CORP | 1.55% | |
| 16 | O  | ORCLORACLE CORP | 1.53% | |
| 17 | G  | GSGOLDMAN SACHS GROUP INC | 1.50% | |
| 18 | F  | FLEXFLEX LTD | 1.49% | |
| 19 | C  | CSCOCISCO SYSTEMS INC | 1.47% | |
| 20 | C  | CBCHUBB LTD | 1.39% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
G
GOOGLALPHABET INC-CL A
2.99%2
C
CPAYCORPAY INC
2.32%3
M
METAMETA PLATFORMS INC-CLASS A
1.82%4
D
DELLDELL TECHNOLOGIES -C
1.72%5
A
ADIANALOG DEVICES INC
1.58%6
M
MSFTMICROSOFT CORP
1.55%7
O
ORCLORACLE CORP
1.53%8
F
FLEXFLEX LTD
1.49%9
C
CSCOCISCO SYSTEMS INC
1.47%10
M
MCHPMICROCHIP TECHNOLOGY INC
1.31%Top holdings — United States
Your 10 largest positions in this country
1
G
GOOGLALPHABET INC-CL A
2.99%2
B
BACBANK OF AMERICA CORP
2.58%3
C
CPAYCORPAY INC
2.32%4
J
JNJJOHNSON & JOHNSON
2.18%5
P
PMPHILIP MORRIS INTERNATIONAL
1.96%6
J
JPMJPMORGAN CHASE & CO
1.87%7
M
METAMETA PLATFORMS INC-CLASS A
1.82%8
A
ARWARROW ELECTRONICS INC
1.78%9
D
DELLDELL TECHNOLOGIES -C
1.72%10
A
ABBVABBVIE INC
1.71%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold BPAIX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to BPAIX
Data source: official SEC Form N-PORT filings (as of 2026-05-31); 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.
Informational and educational only — not investment advice.