Sterling Capital Small Cap Value Fund R6 (SCSIX)
41.72
-0.22
(-0.52%)
USD |
Apr 29 2026
SCSIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.80% |
| Stock | 98.32% |
| Bond | 0.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of March 31, 2026
| Large | 0.00% |
| Mid | 11.10% |
| Small | 88.90% |
Region Exposure
| Americas | 97.03% |
|---|---|
|
North America
|
96.99% |
| Canada | 0.00% |
| United States | 96.99% |
|
Latin America
|
0.04% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.12% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
2.11% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 0.00% |
| Sweden | 0.00% |
| Switzerland | 2.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.13% |
| Materials |
|
2.18% |
| Consumer Discretionary |
|
5.45% |
| Financials |
|
24.04% |
| Real Estate |
|
5.46% |
| Sensitive |
|
41.59% |
| Communication Services |
|
1.75% |
| Energy |
|
7.38% |
| Industrials |
|
22.50% |
| Information Technology |
|
9.96% |
| Defensive |
|
16.43% |
| Consumer Staples |
|
9.61% |
| Health Care |
|
1.95% |
| Utilities |
|
4.87% |
| Not Classified |
|
4.84% |
| Non Classified Equity |
|
3.14% |
| Not Classified - Non Equity |
|
1.71% |
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 | -- |