Sterling Capital Equity Income Fund A (BAEIX)
17.77
+0.02
(+0.11%)
USD |
Apr 28 2026
BAEIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.18% |
| Stock | 95.92% |
| Bond | 1.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.69% |
Market Capitalization
As of March 31, 2026
| Large | 68.54% |
| Mid | 26.71% |
| Small | 4.74% |
Region Exposure
| Americas | 88.92% |
|---|---|
|
North America
|
88.92% |
| United States | 88.92% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.27% |
|---|---|
| United Kingdom | 4.58% |
|
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 | 2.81% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.00% |
| Materials |
|
4.66% |
| Consumer Discretionary |
|
8.51% |
| Financials |
|
29.35% |
| Real Estate |
|
0.48% |
| Sensitive |
|
39.45% |
| Communication Services |
|
0.00% |
| Energy |
|
2.34% |
| Industrials |
|
21.87% |
| Information Technology |
|
15.24% |
| Defensive |
|
15.12% |
| Consumer Staples |
|
4.85% |
| Health Care |
|
5.96% |
| Utilities |
|
4.31% |
| Not Classified |
|
2.43% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.43% |
As of March 31, 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 | -- |