Sterling Capital Behavioral Small Cap Val Eq R6 (STRBX)
18.66
-0.37
(-1.94%)
USD |
Mar 04 2025
STRBX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.95% |
| Stock | 98.37% |
| Bond | 0.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2025
| Large | 0.30% |
| Mid | 4.52% |
| Small | 95.18% |
Region Exposure
| Americas | 97.72% |
|---|---|
|
North America
|
94.02% |
| United States | 94.02% |
|
Latin America
|
3.70% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.35% |
|---|---|
| United Kingdom | 0.30% |
|
Europe Developed
|
0.93% |
| Ireland | 0.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.11% |
| Israel | 0.11% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.54% |
| Materials |
|
4.85% |
| Consumer Discretionary |
|
10.25% |
| Financials |
|
27.26% |
| Real Estate |
|
10.18% |
| Sensitive |
|
30.19% |
| Communication Services |
|
2.73% |
| Energy |
|
8.00% |
| Industrials |
|
13.04% |
| Information Technology |
|
6.42% |
| Defensive |
|
16.47% |
| Consumer Staples |
|
2.52% |
| Health Care |
|
8.97% |
| Utilities |
|
4.98% |
| Not Classified |
|
0.79% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.79% |
As of July 31, 2024