Sterling Capital Behavioral Large Cap Val Eq C (BCVCX)
36.95
-0.18
(-0.48%)
USD |
Feb 05 2026
BCVCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.99% |
| Stock | 98.89% |
| Bond | 1.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.12% |
Market Capitalization
As of December 31, 2025
| Large | 55.61% |
| Mid | 28.35% |
| Small | 16.04% |
Region Exposure
| Americas | 96.28% |
|---|---|
|
North America
|
96.28% |
| United States | 96.28% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.01% |
|---|---|
| United Kingdom | 0.64% |
|
Europe Developed
|
3.38% |
| Ireland | 2.06% |
| Switzerland | 1.31% |
|
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 | -0.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.97% |
| Materials |
|
4.41% |
| Consumer Discretionary |
|
6.68% |
| Financials |
|
25.18% |
| Real Estate |
|
3.70% |
| Sensitive |
|
37.23% |
| Communication Services |
|
8.47% |
| Energy |
|
6.33% |
| Industrials |
|
10.29% |
| Information Technology |
|
12.14% |
| Defensive |
|
20.59% |
| Consumer Staples |
|
3.32% |
| Health Care |
|
13.69% |
| Utilities |
|
3.59% |
| Not Classified |
|
2.21% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.21% |
As of December 31, 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 | -- |