Sterling Capital Special Opportunities Fund C (BOPCX)
10.91
+0.04
(+0.37%)
USD |
Apr 02 2026
BOPCX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.73% |
| Stock | 95.23% |
| Bond | 2.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of February 28, 2026
| Large | 61.69% |
| Mid | 24.45% |
| Small | 13.87% |
Region Exposure
| Americas | 88.62% |
|---|---|
|
North America
|
88.62% |
| United States | 88.62% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.16% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.20% |
| Ireland | 3.22% |
| Netherlands | 2.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.96% |
| Israel | 2.96% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.77% |
| Materials |
|
3.22% |
| Consumer Discretionary |
|
7.86% |
| Financials |
|
10.65% |
| Real Estate |
|
2.04% |
| Sensitive |
|
54.42% |
| Communication Services |
|
11.17% |
| Energy |
|
1.76% |
| Industrials |
|
5.88% |
| Information Technology |
|
35.61% |
| Defensive |
|
17.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
17.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.80% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.80% |
As of February 28, 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 | -- |