Sterling Capital Equity Income Fund Institutional (BEGIX)
19.11
+0.07
(+0.37%)
USD |
Aug 24 2026
BEGIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.41% |
| Stock | 97.13% |
| Bond | 1.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of July 31, 2026
| Large | 64.45% |
| Mid | 32.13% |
| Small | 3.42% |
Region Exposure
| Americas | 87.49% |
|---|---|
|
North America
|
87.49% |
| United States | 87.49% |
|
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 | 11.28% |
|---|---|
| United Kingdom | 5.81% |
|
Europe Developed
|
5.47% |
| Ireland | 3.94% |
| Switzerland | 1.54% |
|
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 | 1.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.70% |
| Materials |
|
3.59% |
| Consumer Discretionary |
|
4.24% |
| Financials |
|
32.87% |
| Real Estate |
|
0.00% |
| Sensitive |
|
36.83% |
| Communication Services |
|
0.00% |
| Energy |
|
1.90% |
| Industrials |
|
21.30% |
| Information Technology |
|
13.64% |
| Defensive |
|
19.57% |
| Consumer Staples |
|
9.63% |
| Health Care |
|
6.13% |
| Utilities |
|
3.81% |
| 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 | -- |