Sterling Capital Behavioral Large Cap Val Eq Inst (BBISX)
39.66
-0.11
(-0.28%)
USD |
Apr 28 2026
BBISX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 99.07% |
| Bond | 0.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
As of March 31, 2026
| Large | 54.63% |
| Mid | 28.74% |
| Small | 16.63% |
Region Exposure
| Americas | 97.18% |
|---|---|
|
North America
|
97.18% |
| United States | 97.18% |
|
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 | 2.34% |
|---|---|
| United Kingdom | 0.59% |
|
Europe Developed
|
1.75% |
| Ireland | 0.11% |
| Netherlands | 0.34% |
| Switzerland | 1.29% |
|
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 | 0.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.58% |
| Materials |
|
4.51% |
| Consumer Discretionary |
|
6.50% |
| Financials |
|
22.59% |
| Real Estate |
|
3.99% |
| Sensitive |
|
34.04% |
| Communication Services |
|
6.04% |
| Energy |
|
11.98% |
| Industrials |
|
8.38% |
| Information Technology |
|
7.65% |
| Defensive |
|
27.53% |
| Consumer Staples |
|
5.37% |
| Health Care |
|
16.32% |
| Utilities |
|
5.85% |
| Not Classified |
|
0.85% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.85% |
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 | -- |