Sterling Capital Special Opportunities Fund R6 (STRSX)
29.57
+0.29
(+0.99%)
USD |
Oct 26 2026
STRSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.00% |
| Stock | 95.92% |
| Bond | 2.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of September 30, 2026
| Large | 64.15% |
| Mid | 22.28% |
| Small | 13.57% |
Region Exposure
| Americas | 91.25% |
|---|---|
|
North America
|
91.25% |
| United States | 91.25% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.00% |
| Ireland | 2.33% |
| Netherlands | 2.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.01% |
| Israel | 2.01% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.82% |
| Materials |
|
2.43% |
| Consumer Discretionary |
|
8.16% |
| Financials |
|
7.64% |
| Real Estate |
|
1.58% |
| Sensitive |
|
59.04% |
| Communication Services |
|
10.99% |
| Energy |
|
1.61% |
| Industrials |
|
7.11% |
| Information Technology |
|
39.34% |
| Defensive |
|
21.14% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
20.08% |
| Utilities |
|
1.06% |
| 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 | -- |