Sterling Capital Behavioral Large Cap Val Eq Inst (BBISX)
37.24
+0.19
(+0.51%)
USD |
Dec 24 2025
BBISX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 99.49% |
| Bond | 0.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.16% |
Market Capitalization
As of November 30, 2025
| Large | 56.89% |
| Mid | 26.87% |
| Small | 16.24% |
Region Exposure
| Americas | 94.76% |
|---|---|
|
North America
|
94.46% |
| United States | 94.46% |
|
Latin America
|
0.30% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.96% |
|---|---|
| United Kingdom | 0.66% |
|
Europe Developed
|
4.30% |
| Ireland | 3.04% |
| Switzerland | 1.26% |
|
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 | 0.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.73% |
| Materials |
|
4.27% |
| Consumer Discretionary |
|
6.59% |
| Financials |
|
25.00% |
| Real Estate |
|
3.87% |
| Sensitive |
|
37.65% |
| Communication Services |
|
8.56% |
| Energy |
|
6.91% |
| Industrials |
|
10.10% |
| Information Technology |
|
12.08% |
| Defensive |
|
22.27% |
| Consumer Staples |
|
4.15% |
| Health Care |
|
14.55% |
| Utilities |
|
3.57% |
| Not Classified |
|
0.35% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.35% |
As of November 30, 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 | -- |