BCAMX · Boston Common

Boston Common ESG Impact U.S. Equity Fund

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US74316J6800Income share classNAV US$80.69 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E25.98×100.00% coverage
Latest-quarter run-rate P/E22.20×100.00% coverage
Trailing P/S4.69×100.00% coverage
Latest-quarter run-rate P/S4.48×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
HoldingWeightTrailing P/ETrailing P/S
NVDANVIDIA Corp7.85%28.85×18.36×
AAPLApple Inc7.21%37.39×10.33×
GOOGLAlphabet Inc6.52%17.05×9.34×
AVGOBroadcom Inc4.84%42.87×18.41×
MSFTMicrosoft Corp4.77%28.47×11.47×
LLYEli Lilly & Co3.56%40.52×13.59×
VVisa Inc3.33%30.20×15.21×
PANWPalo Alto Networks Inc2.80%1055.81×28.23×
MUMicron Technology Inc2.46%14.59×9.31×
BACBank of America Corp2.34%11.70×3.15×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. US19765H2638 · Columbia Large Cap Growth Opportunity Fund51.87% holdings overlap · United States
  2. US19765P6951 · Columbia Cornerstone Growth Fund51.27% holdings overlap · United States
  3. US74968B6056 · RMB Fund51.04% holdings overlap · United States
  4. US19765Y7123 · Columbia Select Large Cap Growth Fund50.21% holdings overlap · United States
  5. US2571321007 · Domini Impact Equity Fund48.76% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Boston Common’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings sourceOpen official NAV sourceOpen official FX source