Sterling Capital Mid Cap Relative Value Fund R6 (SCMCX)
63.81
-0.38
(-0.59%)
USD |
May 18 2026
SCMCX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 99.34% |
| Bond | 0.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 3.67% |
| Mid | 31.71% |
| Small | 64.63% |
Region Exposure
| Americas | 96.38% |
|---|---|
|
North America
|
96.38% |
| United States | 96.38% |
|
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 | 1.04% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.04% |
| Ireland | 1.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.27% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.27% |
| Singapore | 2.27% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.37% |
| Materials |
|
2.85% |
| Consumer Discretionary |
|
3.96% |
| Financials |
|
11.71% |
| Real Estate |
|
8.86% |
| Sensitive |
|
51.68% |
| Communication Services |
|
1.59% |
| Energy |
|
5.42% |
| Industrials |
|
30.48% |
| Information Technology |
|
14.20% |
| Defensive |
|
20.29% |
| Consumer Staples |
|
10.29% |
| Health Care |
|
3.81% |
| Utilities |
|
6.19% |
| Not Classified |
|
0.66% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.66% |
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 | -- |