Sterling Capital Behavioral Large Cap Val Eq R6 (STRAX)
38.17
+0.34
(+0.90%)
USD |
Mar 24 2026
STRAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 99.30% |
| Bond | 0.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of February 28, 2026
| Large | 55.60% |
| Mid | 28.06% |
| Small | 16.34% |
Region Exposure
| Americas | 95.66% |
|---|---|
|
North America
|
95.66% |
| United States | 95.66% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.96% |
|---|---|
| United Kingdom | 0.66% |
|
Europe Developed
|
3.31% |
| Ireland | 1.85% |
| Switzerland | 1.30% |
|
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 | 0.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.88% |
| Materials |
|
5.91% |
| Consumer Discretionary |
|
6.97% |
| Financials |
|
21.42% |
| Real Estate |
|
4.58% |
| Sensitive |
|
39.35% |
| Communication Services |
|
8.34% |
| Energy |
|
5.41% |
| Industrials |
|
14.07% |
| Information Technology |
|
11.53% |
| Defensive |
|
21.17% |
| Consumer Staples |
|
3.95% |
| Health Care |
|
13.80% |
| Utilities |
|
3.42% |
| Not Classified |
|
0.60% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.60% |
As of February 28, 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 | -- |