Sterling Capital Equity Income Fund A (BAEIX)
17.19
+0.06
(+0.35%)
USD |
Apr 02 2026
BAEIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.30% |
| Stock | 95.94% |
| Bond | 1.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of February 28, 2026
| Large | 67.60% |
| Mid | 26.33% |
| Small | 6.07% |
Region Exposure
| Americas | 89.37% |
|---|---|
|
North America
|
89.37% |
| United States | 89.37% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.73% |
|---|---|
| United Kingdom | 5.04% |
|
Europe Developed
|
3.69% |
| Ireland | 3.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.90% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.18% |
| Materials |
|
5.04% |
| Consumer Discretionary |
|
8.20% |
| Financials |
|
25.08% |
| Real Estate |
|
1.87% |
| Sensitive |
|
40.74% |
| Communication Services |
|
0.00% |
| Energy |
|
3.01% |
| Industrials |
|
22.22% |
| Information Technology |
|
15.51% |
| Defensive |
|
15.03% |
| Consumer Staples |
|
4.90% |
| Health Care |
|
6.07% |
| Utilities |
|
4.06% |
| Not Classified |
|
4.04% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.04% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |