Sterling Capital Equity Income Fund R6 (STREX)
18.53
+0.10
(+0.54%)
USD |
Oct 06 2026
STREX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.91% |
| Stock | 96.06% |
| Bond | 2.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of August 31, 2026
| Large | 65.06% |
| Mid | 31.02% |
| Small | 3.92% |
Region Exposure
| Americas | 86.04% |
|---|---|
|
North America
|
86.04% |
| United States | 86.04% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.25% |
|---|---|
| United Kingdom | 5.88% |
|
Europe Developed
|
6.37% |
| Ireland | 3.82% |
| Switzerland | 2.55% |
|
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 | 1.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.46% |
| Materials |
|
3.68% |
| Consumer Discretionary |
|
3.33% |
| Financials |
|
33.44% |
| Real Estate |
|
0.00% |
| Sensitive |
|
36.14% |
| Communication Services |
|
0.00% |
| Energy |
|
2.04% |
| Industrials |
|
19.29% |
| Information Technology |
|
14.80% |
| Defensive |
|
19.47% |
| Consumer Staples |
|
9.57% |
| Health Care |
|
6.35% |
| Utilities |
|
3.56% |
| 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 | -- |