Sterling Capital Behavioral Large Cap Val Eq A (BBTGX)
43.58
-0.19
(-0.43%)
USD |
Nov 06 2026
BBTGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.77% |
| Stock | 98.37% |
| Bond | 0.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of September 30, 2026
| Large | 53.78% |
| Mid | 29.61% |
| Small | 16.61% |
Region Exposure
| Americas | 97.57% |
|---|---|
|
North America
|
97.57% |
| Canada | 0.00% |
| United States | 97.57% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.69% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
1.68% |
| Finland | 0.00% |
| Ireland | 0.44% |
| Netherlands | 0.00% |
| Switzerland | 1.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.59% |
| Materials |
|
4.91% |
| Consumer Discretionary |
|
5.16% |
| Financials |
|
21.62% |
| Real Estate |
|
1.91% |
| Sensitive |
|
38.99% |
| Communication Services |
|
5.11% |
| Energy |
|
14.31% |
| Industrials |
|
7.51% |
| Information Technology |
|
12.06% |
| Defensive |
|
27.42% |
| Consumer Staples |
|
4.04% |
| Health Care |
|
18.31% |
| Utilities |
|
5.06% |
| 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 | -- |