Sterling Capital Mid Cap Relative Value Fund R6 (SCMCX)
63.17
-0.39
(-0.61%)
USD |
Apr 28 2026
SCMCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.32% |
| Stock | 97.30% |
| Bond | 1.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of March 31, 2026
| Large | 5.22% |
| Mid | 30.11% |
| Small | 64.67% |
Region Exposure
| Americas | 95.78% |
|---|---|
|
North America
|
95.78% |
| United States | 95.78% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.06% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.06% |
| Ireland | 1.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.89% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.89% |
| Singapore | 1.89% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.79% |
| Materials |
|
3.18% |
| Consumer Discretionary |
|
4.16% |
| Financials |
|
11.54% |
| Real Estate |
|
8.91% |
| Sensitive |
|
48.72% |
| Communication Services |
|
1.59% |
| Energy |
|
6.05% |
| Industrials |
|
28.70% |
| Information Technology |
|
12.38% |
| Defensive |
|
20.82% |
| Consumer Staples |
|
10.34% |
| Health Care |
|
4.12% |
| Utilities |
|
6.36% |
| Not Classified |
|
2.67% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.67% |
As of March 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 | -- |