Sterling Capital Special Opportunities Fund C (BOPCX)
13.53
+0.06
(+0.45%)
USD |
Oct 06 2026
BOPCX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 99.34% |
| Bond | 0.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of August 31, 2026
| Large | 63.36% |
| Mid | 22.61% |
| Small | 14.04% |
Region Exposure
| Americas | 92.78% |
|---|---|
|
North America
|
92.78% |
| United States | 92.78% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.95% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.14% |
| Ireland | 2.64% |
| Netherlands | 2.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.81% |
| Israel | 1.81% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.51% |
| Materials |
|
2.64% |
| Consumer Discretionary |
|
8.23% |
| Financials |
|
7.94% |
| Real Estate |
|
1.71% |
| Sensitive |
|
56.98% |
| Communication Services |
|
10.79% |
| Energy |
|
1.73% |
| Industrials |
|
8.21% |
| Information Technology |
|
36.26% |
| Defensive |
|
21.82% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
18.96% |
| Utilities |
|
2.86% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |