BPSRX Mutual Fund
NAV$31.03
AUM$10,028.7
Holdings165
BPSRX Mutual Fund
NAV$31.03
Boston Partners Small Cap Value Fund II Class R6
AUM$10,028.7
Holdings165
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See the full sector breakdown of BPSRX
Sector concentration, industry allocation and the exact weight of every sector.
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BPSRX Mutual Fund Sector Allocation
BPSRX sector allocation breaks down across Financials (21.2%), Industrials (17.9%), Information Technology (13.9%), Consumer Discretionary (13.6%), Other (12.8%). Across 165 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
BPSRX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
BPSRX geographic allocation shows country exposure. BPSRX overlap calculator reveals how sector exposure compares with other funds.