Sterling Capital Equity Income Fund R6 (STREX)
17.60
+0.05
(+0.28%)
USD |
Dec 24 2025
STREX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.04% |
| Stock | 95.33% |
| Bond | 2.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of November 30, 2025
| Large | 64.46% |
| Mid | 27.28% |
| Small | 8.26% |
Region Exposure
| Americas | 90.97% |
|---|---|
|
North America
|
87.62% |
| United States | 87.62% |
|
Latin America
|
3.35% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.27% |
|---|---|
| United Kingdom | 4.36% |
|
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 | 1.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.82% |
| Materials |
|
5.35% |
| Consumer Discretionary |
|
8.70% |
| Financials |
|
25.85% |
| Real Estate |
|
1.91% |
| Sensitive |
|
40.20% |
| Communication Services |
|
0.00% |
| Energy |
|
3.82% |
| Industrials |
|
20.42% |
| Information Technology |
|
15.96% |
| Defensive |
|
13.35% |
| Consumer Staples |
|
4.57% |
| Health Care |
|
8.78% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.63% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.63% |
As of November 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 | -- |