Sterling Capital Special Opportunities Fund A (BOPAX)
24.37
-0.20
(-0.81%)
USD |
May 19 2026
BOPAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.77% |
| Stock | 92.39% |
| Bond | 3.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of April 30, 2026
| Large | 66.16% |
| Mid | 19.12% |
| Small | 14.72% |
Region Exposure
| Americas | 88.93% |
|---|---|
|
North America
|
88.93% |
| United States | 88.93% |
|
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 | 7.54% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.62% |
| Ireland | 2.03% |
| Netherlands | 3.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.91% |
| Israel | 1.91% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.69% |
| Materials |
|
2.03% |
| Consumer Discretionary |
|
7.66% |
| Financials |
|
8.17% |
| Real Estate |
|
1.83% |
| Sensitive |
|
56.86% |
| Communication Services |
|
11.43% |
| Energy |
|
1.82% |
| Industrials |
|
8.00% |
| Information Technology |
|
35.61% |
| Defensive |
|
15.80% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
15.80% |
| Utilities |
|
0.00% |
| Not Classified |
|
7.64% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
7.64% |
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 | -- |