Sterling Capital Behavioral Small Cap Val Eq A (SPSAX)
20.72
+0.20
(+0.97%)
USD |
Feb 24 2026
SPSAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 99.60% |
| Bond | 0.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 0.69% |
| Mid | 4.30% |
| Small | 95.02% |
Region Exposure
| Americas | 95.19% |
|---|---|
|
North America
|
86.83% |
| Canada | 0.04% |
| United States | 86.79% |
|
Latin America
|
8.36% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.62% |
|---|---|
| United Kingdom | 0.79% |
|
Europe Developed
|
3.49% |
| Ireland | 0.93% |
| Switzerland | 0.96% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.35% |
| Israel | 0.35% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.24% |
| Materials |
|
5.49% |
| Consumer Discretionary |
|
10.35% |
| Financials |
|
25.68% |
| Real Estate |
|
8.72% |
| Sensitive |
|
31.75% |
| Communication Services |
|
3.22% |
| Energy |
|
7.35% |
| Industrials |
|
13.37% |
| Information Technology |
|
7.82% |
| Defensive |
|
17.30% |
| Consumer Staples |
|
2.03% |
| Health Care |
|
9.72% |
| Utilities |
|
5.56% |
| Not Classified |
|
0.70% |
| Non Classified Equity |
|
0.31% |
| Not Classified - Non Equity |
|
0.40% |
As of January 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 | -- |