Sterling Capital Behavioral Small Cap Val Eq Inst (SPSCX)
24.13
-0.08
(-0.33%)
USD |
Aug 24 2026
SPSCX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.95% |
| Stock | 98.07% |
| Bond | 1.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of July 31, 2026
| Large | 0.57% |
| Mid | 4.47% |
| Small | 94.96% |
Region Exposure
| Americas | 95.71% |
|---|---|
|
North America
|
91.41% |
| United States | 91.41% |
|
Latin America
|
4.31% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.46% |
|---|---|
| United Kingdom | 0.29% |
|
Europe Developed
|
3.08% |
| France | 0.49% |
| Ireland | 1.20% |
| Italy | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.08% |
| Israel | 0.08% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.74% |
| Materials |
|
5.35% |
| Consumer Discretionary |
|
11.45% |
| Financials |
|
30.33% |
| Real Estate |
|
6.61% |
| Sensitive |
|
28.97% |
| Communication Services |
|
2.33% |
| Energy |
|
6.02% |
| Industrials |
|
11.54% |
| Information Technology |
|
9.07% |
| Defensive |
|
15.20% |
| Consumer Staples |
|
2.61% |
| Health Care |
|
9.81% |
| Utilities |
|
2.78% |
| Not Classified |
|
0.15% |
| Non Classified Equity |
|
0.15% |
As of July 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 | -- |