Sterling Capital Behavioral Small Cap Val Eq R6 (STRBX)
23.58
-0.01
(-0.04%)
USD |
Oct 06 2026
STRBX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.04% |
| Stock | 97.82% |
| Bond | 1.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of August 31, 2026
| Large | 0.58% |
| Mid | 4.08% |
| Small | 95.34% |
Region Exposure
| Americas | 95.62% |
|---|---|
|
North America
|
91.34% |
| United States | 91.34% |
|
Latin America
|
4.28% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.41% |
|---|---|
| United Kingdom | 0.31% |
|
Europe Developed
|
3.02% |
| France | 0.47% |
| Ireland | 1.15% |
| Italy | 0.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.08% |
| Israel | 0.08% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.08% |
| Materials |
|
5.18% |
| Consumer Discretionary |
|
11.37% |
| Financials |
|
30.10% |
| Real Estate |
|
6.42% |
| Sensitive |
|
30.24% |
| Communication Services |
|
2.51% |
| Energy |
|
6.64% |
| Industrials |
|
11.66% |
| Information Technology |
|
9.43% |
| Defensive |
|
14.54% |
| Consumer Staples |
|
2.47% |
| Health Care |
|
9.41% |
| Utilities |
|
2.66% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 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 | -- |