Sterling Capital Behavioral Small Cap Val Eq R6 (STRBX)
24.39
+0.11
(+0.45%)
USD |
Oct 26 2026
STRBX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 98.89% |
| Bond | 0.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of September 30, 2026
| Large | 0.60% |
| Mid | 3.90% |
| Small | 95.50% |
Region Exposure
| Americas | 95.82% |
|---|---|
|
North America
|
89.60% |
| Canada | 0.00% |
| United States | 89.60% |
|
Latin America
|
6.22% |
| Colombia | 0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.62% |
|---|---|
| United Kingdom | 0.59% |
|
Europe Developed
|
3.03% |
| France | 0.54% |
| Ireland | 1.23% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.97% |
| Materials |
|
5.49% |
| Consumer Discretionary |
|
11.11% |
| Financials |
|
28.95% |
| Real Estate |
|
6.42% |
| Sensitive |
|
29.81% |
| Communication Services |
|
2.33% |
| Energy |
|
6.97% |
| Industrials |
|
11.22% |
| Information Technology |
|
9.29% |
| Defensive |
|
18.22% |
| Consumer Staples |
|
2.71% |
| Health Care |
|
12.64% |
| Utilities |
|
2.87% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |