Sterling Capital Special Opportunities Fund C (BOPCX)
11.84
-0.22
(-1.82%)
USD |
Jan 20 2026
BOPCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 98.93% |
| Bond | 0.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of December 31, 2025
| Large | 64.76% |
| Mid | 21.70% |
| Small | 13.54% |
Region Exposure
| Americas | 88.10% |
|---|---|
|
North America
|
88.10% |
| United States | 88.10% |
|
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 | 11.53% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
7.41% |
| Ireland | 4.68% |
| Netherlands | 2.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.12% |
| Israel | 4.12% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.00% |
| Materials |
|
4.68% |
| Consumer Discretionary |
|
7.07% |
| Financials |
|
13.13% |
| Real Estate |
|
2.12% |
| Sensitive |
|
54.69% |
| Communication Services |
|
8.74% |
| Energy |
|
1.49% |
| Industrials |
|
8.13% |
| Information Technology |
|
36.33% |
| Defensive |
|
17.19% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
17.19% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.12% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.12% |
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 | -- |