- What are the top holdings of BPLSX?
- A machine-readable holdings disclosure for Boston Partners Long/Short Equity Fund (BPLSX) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does BPLSX invest in?
- Boston Partners Long/Short Equity Fund (BPLSX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is BPLSX most exposed to?
- BPLSX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is BPLSX a US-only fund?
- The country allocation card on this page shows BPLSX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does BPLSX invest in?
- The fund's strategy involves acquiring long positions in stocks that its adviser identifies as undervalued, alongside initiating short positions in securities deemed overvalued. Ordinarily, the portfolio aims to commit at least 80% of its net capital, a figure that includes any funds borrowed for investment purposes, to equity instruments. Moreover, under standard operating conditions, the aggregate value of its long investments is not expected to surpass roughly 125% of the fund's net assets.
