BPARX Mutual Fund

NAV$38.89

AUM$10,137.26

Holdings105

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BPARX Mutual Fund

NAV$38.89

Boston Partners All-Cap Value Fund Class R6

AUM$10,137.26

Holdings105

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	92.68%
2	Ireland	Europe	4.21%
3	France	Europe	1.61%
4	United Kingdom	Europe	1.51%
5	Israel	Middle East & Africa	1.29%
6	Bermuda	North America	1.09%
7	Canada	North America	0.55%

BPARX Mutual Fund Geographic Allocation

BPARX geographic allocation spans US (92.7%), Ireland (4.2%), France (1.6%), United Kingdom (1.5%), Israel (1.3%). The fund covers 4 regions.

BPARX country exposure helps investors assess international diversification and geopolitical risk. BPARX sectors alongside geography give a fuller picture of portfolio allocation.