Sterling Capital Mid Cap Relative Value Fund Inst (STRGX)
63.79
+0.61
(+0.97%)
USD |
Oct 26 2026
STRGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 98.67% |
| Bond | 0.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2026
| Large | 3.98% |
| Mid | 24.99% |
| Small | 71.03% |
Region Exposure
| Americas | 95.90% |
|---|---|
|
North America
|
94.67% |
| United States | 94.67% |
|
Latin America
|
1.23% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.58% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.58% |
| Ireland | 1.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.94% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.94% |
| Singapore | 1.94% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.47% |
| Materials |
|
1.51% |
| Consumer Discretionary |
|
8.46% |
| Financials |
|
13.69% |
| Real Estate |
|
8.82% |
| Sensitive |
|
47.78% |
| Communication Services |
|
1.65% |
| Energy |
|
6.53% |
| Industrials |
|
24.59% |
| Information Technology |
|
15.01% |
| Defensive |
|
19.75% |
| Consumer Staples |
|
7.96% |
| Health Care |
|
6.25% |
| Utilities |
|
5.53% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |