Sterling Capital Behavioral Large Cap Val Eq C (BCVCX)
43.74
+0.07
(+0.16%)
USD |
Aug 24 2026
BCVCX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 99.02% |
| Bond | 0.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
As of July 31, 2026
| Large | 52.59% |
| Mid | 30.31% |
| Small | 17.10% |
Region Exposure
| Americas | 96.12% |
|---|---|
|
North America
|
96.12% |
| United States | 96.12% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.40% |
|---|---|
| United Kingdom | 0.41% |
|
Europe Developed
|
3.00% |
| Ireland | 0.48% |
| Netherlands | 1.14% |
| Switzerland | 1.38% |
|
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 | 0.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.82% |
| Materials |
|
3.44% |
| Consumer Discretionary |
|
5.67% |
| Financials |
|
23.93% |
| Real Estate |
|
3.78% |
| Sensitive |
|
35.76% |
| Communication Services |
|
5.43% |
| Energy |
|
12.69% |
| Industrials |
|
7.09% |
| Information Technology |
|
10.55% |
| Defensive |
|
26.53% |
| Consumer Staples |
|
4.03% |
| Health Care |
|
17.43% |
| Utilities |
|
5.07% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |