Sterling Capital Special Opportunities Fund R6 (STRSX)
26.79
-0.19
(-0.70%)
USD |
Apr 28 2026
STRSX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.20% |
| Stock | 95.56% |
| Bond | 2.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of March 31, 2026
| Large | 63.77% |
| Mid | 22.53% |
| Small | 13.69% |
Region Exposure
| Americas | 89.80% |
|---|---|
|
North America
|
89.80% |
| United States | 89.80% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.14% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.64% |
| Ireland | 2.94% |
| Netherlands | 2.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.50% |
| Israel | 2.50% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.01% |
| Materials |
|
2.94% |
| Consumer Discretionary |
|
7.27% |
| Financials |
|
8.84% |
| Real Estate |
|
1.95% |
| Sensitive |
|
57.29% |
| Communication Services |
|
10.88% |
| Energy |
|
2.00% |
| Industrials |
|
7.74% |
| Information Technology |
|
36.67% |
| Defensive |
|
17.24% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
17.24% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.47% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.47% |
As of March 31, 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 | -- |