Sterling Capital Equity Income Fund A (BAEIX)
18.87
+0.10
(+0.53%)
USD |
Oct 26 2026
BAEIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 98.60% |
| Bond | 0.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of September 30, 2026
| Large | 64.59% |
| Mid | 30.33% |
| Small | 5.08% |
Region Exposure
| Americas | 86.83% |
|---|---|
|
North America
|
86.79% |
| United States | 86.79% |
|
Latin America
|
0.03% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.66% |
|---|---|
| United Kingdom | 5.86% |
|
Europe Developed
|
6.79% |
| Ireland | 4.25% |
| Switzerland | 2.54% |
|
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 | 0.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.78% |
| Materials |
|
3.77% |
| Consumer Discretionary |
|
5.61% |
| Financials |
|
32.40% |
| Real Estate |
|
0.00% |
| Sensitive |
|
37.05% |
| Communication Services |
|
0.00% |
| Energy |
|
2.05% |
| Industrials |
|
19.20% |
| Information Technology |
|
15.81% |
| Defensive |
|
21.17% |
| Consumer Staples |
|
9.73% |
| Health Care |
|
7.90% |
| Utilities |
|
3.53% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |