Sterling Capital Behavioral Small Cap Val Eq A (SPSAX)
21.77
+0.11
(+0.51%)
USD |
Apr 27 2026
SPSAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 99.30% |
| Bond | 0.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
As of March 31, 2026
| Large | 0.56% |
| Mid | 4.30% |
| Small | 95.15% |
Region Exposure
| Americas | 95.77% |
|---|---|
|
North America
|
89.19% |
| Canada | 0.05% |
| United States | 89.14% |
|
Latin America
|
6.58% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.86% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.62% |
| France | 0.52% |
| Ireland | 1.27% |
| Switzerland | 0.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.24% |
| Israel | 0.24% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
55.78% |
| Materials |
|
6.02% |
| Consumer Discretionary |
|
11.99% |
| Financials |
|
30.68% |
| Real Estate |
|
7.09% |
| Sensitive |
|
27.51% |
| Communication Services |
|
2.84% |
| Energy |
|
6.24% |
| Industrials |
|
11.60% |
| Information Technology |
|
6.83% |
| Defensive |
|
16.09% |
| Consumer Staples |
|
2.79% |
| Health Care |
|
10.01% |
| Utilities |
|
3.29% |
| Not Classified |
|
0.61% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.61% |
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 | -- |