Sterling Capital Equity Income Fund A (BAEIX)
17.90
-0.21
(-1.16%)
USD |
Feb 05 2026
BAEIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 97.94% |
| Bond | 0.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.57% |
Market Capitalization
As of December 31, 2025
| Large | 64.87% |
| Mid | 27.51% |
| Small | 7.62% |
Region Exposure
| Americas | 90.79% |
|---|---|
|
North America
|
87.26% |
| United States | 87.26% |
|
Latin America
|
3.53% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.46% |
|---|---|
| United Kingdom | 4.41% |
|
Europe Developed
|
3.05% |
| Ireland | 3.05% |
|
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 | 1.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.50% |
| Materials |
|
5.54% |
| Consumer Discretionary |
|
8.27% |
| Financials |
|
26.85% |
| Real Estate |
|
1.84% |
| Sensitive |
|
40.71% |
| Communication Services |
|
0.00% |
| Energy |
|
3.71% |
| Industrials |
|
18.80% |
| Information Technology |
|
18.20% |
| Defensive |
|
16.30% |
| Consumer Staples |
|
4.38% |
| Health Care |
|
8.75% |
| Utilities |
|
3.17% |
| Not Classified |
|
0.50% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.50% |
As of December 31, 2025
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 | -- |