Sterling Capital Mid Cap Relative Value Fund Inst (STRGX)
61.62
+0.17
(+0.28%)
USD |
Dec 04 2025
STRGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.94% |
| Stock | 98.30% |
| Bond | 0.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of September 30, 2025
| Large | 7.21% |
| Mid | 27.71% |
| Small | 65.08% |
Region Exposure
| Americas | 97.32% |
|---|---|
|
North America
|
97.32% |
| United States | 97.32% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.74% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.74% |
| Ireland | 1.74% |
|
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 | 0.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.89% |
| Materials |
|
3.10% |
| Consumer Discretionary |
|
5.21% |
| Financials |
|
17.42% |
| Real Estate |
|
9.16% |
| Sensitive |
|
41.05% |
| Communication Services |
|
3.01% |
| Energy |
|
4.79% |
| Industrials |
|
23.93% |
| Information Technology |
|
9.31% |
| Defensive |
|
22.41% |
| Consumer Staples |
|
10.36% |
| Health Care |
|
5.94% |
| Utilities |
|
6.11% |
| Not Classified |
|
1.65% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.65% |
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 | -- |