Sterling Capital Special Opportunities Fund A (BOPAX)
21.70
-0.29
(-1.32%)
USD |
Feb 23 2026
BOPAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 99.22% |
| Bond | 0.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of January 31, 2026
| Large | 62.95% |
| Mid | 22.72% |
| Small | 14.33% |
Region Exposure
| Americas | 90.15% |
|---|---|
|
North America
|
90.15% |
| United States | 90.15% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.53% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.30% |
| Ireland | 3.44% |
| Netherlands | 2.86% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.23% |
| Israel | 3.23% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.79% |
| Materials |
|
3.43% |
| Consumer Discretionary |
|
7.96% |
| Financials |
|
12.13% |
| Real Estate |
|
2.27% |
| Sensitive |
|
57.42% |
| Communication Services |
|
8.89% |
| Energy |
|
1.62% |
| Industrials |
|
9.61% |
| Information Technology |
|
37.30% |
| Defensive |
|
15.94% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
15.94% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.85% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.85% |
As of January 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 | -- |