Sterling Capital Small Cap Value Fund R6 (SCSIX)
38.13
+0.13
(+0.34%)
USD |
May 29 2025
SCSIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.63% |
| Stock | 97.26% |
| Bond | 1.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2025
| Large | 0.00% |
| Mid | 9.57% |
| Small | 90.43% |
Region Exposure
| Americas | 97.17% |
|---|---|
|
North America
|
97.17% |
| United States | 97.17% |
|
Latin America
|
0.00% |
As of April 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.29% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.29% |
| Switzerland | 1.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.41% |
| Materials |
|
2.97% |
| Consumer Discretionary |
|
6.78% |
| Financials |
|
20.85% |
| Real Estate |
|
5.80% |
| Sensitive |
|
41.60% |
| Communication Services |
|
1.65% |
| Energy |
|
4.12% |
| Industrials |
|
21.55% |
| Information Technology |
|
14.27% |
| Defensive |
|
16.50% |
| Consumer Staples |
|
9.64% |
| Health Care |
|
2.37% |
| Utilities |
|
4.49% |
| Not Classified |
|
5.49% |
| Non Classified Equity |
|
3.80% |
| Not Classified - Non Equity |
|
1.69% |
As of July 31, 2024
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 | -- |