BPSRX Mutual Fund

NAV$31.05

AUM$10,028.7

Holdings165

BPSRX Mutual Fund

NAV$31.05

Boston Partners Small Cap Value Fund II Class R6

AUM$10,028.7

Holdings165

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Top Countries

#	Country	Region	Allocation
1	US	Global	102.94%
2	Bermuda	North America	3.05%
3	United States	North America	2.80%
4	Canada	North America	2.13%
5	United Kingdom	Europe	0.70%
6	Puerto Rico	North America	0.36%

BPSRX Mutual Fund Geographic Allocation

BPSRX geographic allocation spans US (102.9%), Bermuda (3.0%), United States (2.8%), Canada (2.1%), United Kingdom (0.7%). The fund covers 3 regions.

BPSRX country exposure helps investors assess international diversification and geopolitical risk.BPSRX sector breakdown alongside geography gives a complete picture of portfolio allocation.