BPAIX holdings — Boston Partners All-Cap Value Fund
Boston Partners All-Cap Value Fund (BPAIX) held 108 positions with net assets of $1.32B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 21.9% of the fund, led by GOOGL, BAC, CPAY.
BPAIX top holdings
- GOOGL Alphabet Inc — 3.05% ($40.2M)
- BAC Bank of America Corp — 2.62% ($34.7M)
- CPAY Corpay Inc — 2.36% ($31.2M)
- JNJ Johnson & Johnson — 2.21% ($29.2M)
- Tri-State Deposit — 2.21% ($29.2M)
- PM Philip Morris International In — 1.99% ($26.3M)
- JPM JPMorgan Chase & Co — 1.90% ($25.1M)
- Mount Vernon Liquid Assets Portfolio, LLC — 1.87% ($24.7M)
- META Meta Platforms Inc — 1.85% ($24.4M)
- ARW Arrow Electronics Inc — 1.81% ($24.0M)
- DELL Dell Technologies Inc — 1.75% ($23.2M)
- ABBV AbbVie Inc — 1.74% ($22.9M)
- WFC Wells Fargo & Co — 1.64% ($21.6M)
- ADI Analog Devices Inc — 1.61% ($21.2M)
- MSFT Microsoft Corp — 1.58% ($20.9M)
- ORCL Oracle Corp — 1.55% ($20.5M)
- GS Goldman Sachs Group Inc/The — 1.53% ($20.2M)
- FLEX Flex Ltd — 1.52% ($20.1M)
- CSCO Cisco Systems Inc — 1.49% ($19.7M)
- CB Chubb Ltd — 1.42% ($18.7M)
- CDW CDW Corp/DE — 1.37% ($18.1M)
- SNY Sanofi SA — 1.36% ($18.0M)
- MCHP Microchip Technology Inc — 1.33% ($17.6M)
- V Visa Inc — 1.29% ($17.1M)
- MDT Medtronic PLC — 1.26% ($16.7M)
What are BPAIX's top 10 holdings?
GOOGL (3.0%), BAC (2.6%), CPAY (2.4%), JNJ (2.2%), Tri-State Deposit (2.2%), PM (2.0%), JPM (1.9%), Mount Vernon Liquid Assets Portfolio, LLC (1.9%), META (1.8%), ARW (1.8%).
How many stocks are in BPAIX?
Boston Partners All-Cap Value Fund reported 108 holdings as of May 31, 2026.
Share classes: BPAIX, BPARX, BPAVX