Sterling Capital Behavioral Large Cap Val Eq Inst (BBISX)
39.80
+0.11
(+0.28%)
USD |
Feb 26 2026
BBISX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.13% |
| Stock | 97.94% |
| Bond | 0.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of January 31, 2026
| Large | 55.67% |
| Mid | 28.48% |
| Small | 15.85% |
Region Exposure
| Americas | 95.15% |
|---|---|
|
North America
|
95.15% |
| United States | 95.15% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.85% |
|---|---|
| United Kingdom | 0.57% |
|
Europe Developed
|
3.28% |
| Ireland | 1.91% |
| Switzerland | 1.22% |
|
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 | 1.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.71% |
| Materials |
|
4.56% |
| Consumer Discretionary |
|
6.48% |
| Financials |
|
23.93% |
| Real Estate |
|
3.75% |
| Sensitive |
|
38.89% |
| Communication Services |
|
8.61% |
| Energy |
|
4.89% |
| Industrials |
|
12.76% |
| Information Technology |
|
12.64% |
| Defensive |
|
20.41% |
| Consumer Staples |
|
3.40% |
| Health Care |
|
13.94% |
| Utilities |
|
3.07% |
| Not Classified |
|
1.99% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.99% |
As of January 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 | -- |