Sterling Capital Equity Income Fund C (BCEGX)
17.23
-0.12
(-0.69%)
USD |
May 19 2026
BCEGX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.61% |
| Stock | 96.75% |
| Bond | 1.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of April 30, 2026
| Large | 65.96% |
| Mid | 28.63% |
| Small | 5.42% |
Region Exposure
| Americas | 90.32% |
|---|---|
|
North America
|
90.32% |
| United States | 90.32% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.17% |
|---|---|
| United Kingdom | 3.91% |
|
Europe Developed
|
4.27% |
| Ireland | 4.27% |
|
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 | 1.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.21% |
| Materials |
|
3.91% |
| Consumer Discretionary |
|
8.18% |
| Financials |
|
29.12% |
| Real Estate |
|
0.00% |
| Sensitive |
|
37.86% |
| Communication Services |
|
0.00% |
| Energy |
|
2.24% |
| Industrials |
|
22.22% |
| Information Technology |
|
13.40% |
| Defensive |
|
17.67% |
| Consumer Staples |
|
8.05% |
| Health Care |
|
5.57% |
| Utilities |
|
4.05% |
| Not Classified |
|
3.27% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.27% |
As of April 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 | -- |