Sterling Capital Mid Value Fund R6 (DELISTED) (STRMX:DL)
10.25
-0.01
(-0.10%)
USD |
May 09 2025
STRMX:DL Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.76% |
| Stock | 98.76% |
| Bond | 0.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 6.06% |
| Mid | 36.93% |
| Small | 57.01% |
Region Exposure
| Americas | 96.71% |
|---|---|
|
North America
|
96.71% |
| United States | 96.71% |
|
Latin America
|
0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.43% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.43% |
| Ireland | 2.43% |
|
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 | 0.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.81% |
| Materials |
|
5.78% |
| Consumer Discretionary |
|
14.95% |
| Financials |
|
19.82% |
| Real Estate |
|
3.26% |
| Sensitive |
|
36.08% |
| Communication Services |
|
6.01% |
| Energy |
|
3.68% |
| Industrials |
|
8.12% |
| Information Technology |
|
18.28% |
| Defensive |
|
17.83% |
| Consumer Staples |
|
1.41% |
| Health Care |
|
10.88% |
| Utilities |
|
5.54% |
| Not Classified |
|
2.29% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.29% |
As of July 31, 2024
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 | -- |