Sterling Capital Equity Income Fund R6 (STREX)
18.17
0.00 (0.00%)
USD |
Mar 04 2026
STREX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.28% |
| Stock | 94.22% |
| Bond | 2.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 65.76% |
| Mid | 27.70% |
| Small | 6.54% |
Region Exposure
| Americas | 89.79% |
|---|---|
|
North America
|
88.10% |
| United States | 88.10% |
|
Latin America
|
1.69% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.51% |
|---|---|
| United Kingdom | 4.60% |
|
Europe Developed
|
2.91% |
| Ireland | 2.91% |
|
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 | 2.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.20% |
| Materials |
|
4.60% |
| Consumer Discretionary |
|
8.16% |
| Financials |
|
24.68% |
| Real Estate |
|
1.76% |
| Sensitive |
|
40.11% |
| Communication Services |
|
0.00% |
| Energy |
|
3.89% |
| Industrials |
|
17.65% |
| Information Technology |
|
18.57% |
| Defensive |
|
14.91% |
| Consumer Staples |
|
4.50% |
| Health Care |
|
6.64% |
| Utilities |
|
3.78% |
| Not Classified |
|
5.78% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
5.78% |
As of January 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 | -- |