Sterling Capital Behavioral Small Cap Val Eq R6 (STRBX)
20.24
+0.22
(+1.10%)
USD |
Mar 24 2026
STRBX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 99.63% |
| Bond | 0.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of February 28, 2026
| Large | 0.76% |
| Mid | 4.94% |
| Small | 94.30% |
Region Exposure
| Americas | 94.82% |
|---|---|
|
North America
|
85.96% |
| Canada | 0.04% |
| United States | 85.92% |
|
Latin America
|
8.85% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.97% |
|---|---|
| United Kingdom | 0.89% |
|
Europe Developed
|
3.85% |
| Ireland | 0.92% |
| Switzerland | 1.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.23% |
| Israel | 0.23% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.64% |
| Materials |
|
5.85% |
| Consumer Discretionary |
|
10.24% |
| Financials |
|
24.63% |
| Real Estate |
|
8.93% |
| Sensitive |
|
32.35% |
| Communication Services |
|
2.93% |
| Energy |
|
8.45% |
| Industrials |
|
13.23% |
| Information Technology |
|
7.74% |
| Defensive |
|
17.44% |
| Consumer Staples |
|
2.13% |
| Health Care |
|
9.59% |
| Utilities |
|
5.71% |
| Not Classified |
|
0.57% |
| Non Classified Equity |
|
0.27% |
| Not Classified - Non Equity |
|
0.30% |
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 | -- |