Sterling Capital Behavioral Large Cap Val Eq R6 (STRAX)
36.32
+0.08
(+0.22%)
USD |
Dec 04 2025
STRAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 99.48% |
| Bond | 0.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of September 30, 2025
| Large | 55.97% |
| Mid | 28.32% |
| Small | 15.70% |
Region Exposure
| Americas | 96.16% |
|---|---|
|
North America
|
96.16% |
| United States | 96.16% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.55% |
|---|---|
| United Kingdom | 0.60% |
|
Europe Developed
|
2.95% |
| Ireland | 2.95% |
|
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 | 0.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.56% |
| Materials |
|
3.40% |
| Consumer Discretionary |
|
8.15% |
| Financials |
|
24.32% |
| Real Estate |
|
3.69% |
| Sensitive |
|
36.04% |
| Communication Services |
|
8.04% |
| Energy |
|
6.42% |
| Industrials |
|
10.21% |
| Information Technology |
|
11.37% |
| Defensive |
|
23.90% |
| Consumer Staples |
|
5.73% |
| Health Care |
|
13.84% |
| Utilities |
|
4.33% |
| Not Classified |
|
0.50% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.50% |
As of September 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 | -- |