Sterling Capital Mid Cap Relative Value Fund A (STRLX)
58.45
+0.17
(+0.29%)
USD |
Apr 02 2026
STRLX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.12% |
| Stock | 97.96% |
| Bond | 0.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of February 28, 2026
| Large | 5.23% |
| Mid | 24.24% |
| Small | 70.53% |
Region Exposure
| Americas | 96.09% |
|---|---|
|
North America
|
96.09% |
| United States | 96.09% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.99% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.99% |
| Ireland | 0.99% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.93% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.93% |
| Singapore | 1.93% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.99% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.73% |
| Materials |
|
3.48% |
| Consumer Discretionary |
|
4.58% |
| Financials |
|
11.66% |
| Real Estate |
|
9.02% |
| Sensitive |
|
48.92% |
| Communication Services |
|
1.64% |
| Energy |
|
5.08% |
| Industrials |
|
30.67% |
| Information Technology |
|
11.52% |
| Defensive |
|
20.38% |
| Consumer Staples |
|
9.96% |
| Health Care |
|
4.21% |
| Utilities |
|
6.22% |
| Not Classified |
|
1.97% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.97% |
As of February 28, 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 | -- |