Sterling Capital Equity Income Fund R6 (STREX)
21.93
-0.33
(-1.48%)
USD |
Mar 04 2025
STREX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.29% |
| Stock | 97.79% |
| Bond | 0.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2025
| Large | 69.27% |
| Mid | 23.33% |
| Small | 7.41% |
Region Exposure
| Americas | 95.50% |
|---|---|
|
North America
|
91.98% |
| United States | 91.98% |
|
Latin America
|
3.51% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.23% |
|---|---|
| United Kingdom | 2.58% |
|
Europe Developed
|
0.65% |
| Ireland | 0.65% |
|
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 | 1.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.37% |
| Materials |
|
4.33% |
| Consumer Discretionary |
|
5.29% |
| Financials |
|
27.60% |
| Real Estate |
|
3.15% |
| Sensitive |
|
23.31% |
| Communication Services |
|
0.00% |
| Energy |
|
1.92% |
| Industrials |
|
3.25% |
| Information Technology |
|
18.14% |
| Defensive |
|
30.28% |
| Consumer Staples |
|
11.62% |
| Health Care |
|
18.66% |
| Utilities |
|
0.00% |
| Not Classified |
|
6.05% |
| Non Classified Equity |
|
4.66% |
| Not Classified - Non Equity |
|
1.39% |
As of July 31, 2024