Sterling Capital Behavioral Small Cap Val Eq C (SPSDX)
18.20
+0.06
(+0.33%)
USD |
Dec 22 2025
SPSDX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.79% |
| Stock | 98.14% |
| Bond | 0.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of November 30, 2025
| Large | 0.51% |
| Mid | 4.18% |
| Small | 95.31% |
Region Exposure
| Americas | 95.29% |
|---|---|
|
North America
|
88.17% |
| United States | 88.17% |
|
Latin America
|
7.12% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.98% |
|---|---|
| United Kingdom | 0.73% |
|
Europe Developed
|
3.15% |
| Ireland | 1.12% |
| Switzerland | 0.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.10% |
| Israel | 0.10% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.03% |
| Materials |
|
4.10% |
| Consumer Discretionary |
|
10.47% |
| Financials |
|
25.96% |
| Real Estate |
|
8.50% |
| Sensitive |
|
29.93% |
| Communication Services |
|
3.31% |
| Energy |
|
6.88% |
| Industrials |
|
12.36% |
| Information Technology |
|
7.38% |
| Defensive |
|
18.30% |
| Consumer Staples |
|
1.99% |
| Health Care |
|
9.97% |
| Utilities |
|
6.35% |
| Not Classified |
|
2.74% |
| Non Classified Equity |
|
0.95% |
| Not Classified - Non Equity |
|
1.78% |
As of November 30, 2025
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 | -- |