Sterling Capital Special Opportunities Fund C (BOPCX)
12.88
+0.34
(+2.71%)
USD |
Apr 22 2025
BOPCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 99.01% |
| Bond | 0.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 63.78% |
| Mid | 23.18% |
| Small | 13.04% |
Region Exposure
| Americas | 88.93% |
|---|---|
|
North America
|
88.93% |
| Canada | 2.03% |
| United States | 86.90% |
|
Latin America
|
0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.51% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.40% |
| Ireland | 3.39% |
| Netherlands | 2.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
5.11% |
| Israel | 5.11% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.46% |
| Materials |
|
3.98% |
| Consumer Discretionary |
|
0.50% |
| Financials |
|
9.13% |
| Real Estate |
|
1.85% |
| Sensitive |
|
56.01% |
| Communication Services |
|
10.67% |
| Energy |
|
3.49% |
| Industrials |
|
1.03% |
| Information Technology |
|
40.82% |
| Defensive |
|
22.40% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
22.40% |
| Utilities |
|
0.00% |
| Not Classified |
|
6.13% |
| Non Classified Equity |
|
4.95% |
| Not Classified - Non Equity |
|
1.19% |
As of July 31, 2024