Sterling Capital Equity Income Fund R6 (STREX)
21.93
0.00 (0.00%)
USD |
Dec 04 2025
STREX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.19% |
| Stock | 97.93% |
| Bond | 0.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of September 30, 2025
| Large | 67.47% |
| Mid | 24.52% |
| Small | 8.00% |
Region Exposure
| Americas | 91.58% |
|---|---|
|
North America
|
87.95% |
| United States | 87.95% |
|
Latin America
|
3.63% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.31% |
|---|---|
| United Kingdom | 4.52% |
|
Europe Developed
|
2.79% |
| Ireland | 2.79% |
|
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 | 1.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.71% |
| Materials |
|
5.43% |
| Consumer Discretionary |
|
9.51% |
| Financials |
|
26.41% |
| Real Estate |
|
1.36% |
| Sensitive |
|
40.82% |
| Communication Services |
|
0.00% |
| Energy |
|
3.27% |
| Industrials |
|
20.53% |
| Information Technology |
|
17.03% |
| Defensive |
|
14.38% |
| Consumer Staples |
|
4.37% |
| Health Care |
|
10.01% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.09% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.09% |
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 | -- |