Sterling Capital Special Opportunities Fund R6 (STRSX)
29.72
-0.18
(-0.60%)
USD |
Aug 24 2026
STRSX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 99.19% |
| Bond | 0.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of July 31, 2026
| Large | 62.80% |
| Mid | 22.97% |
| Small | 14.24% |
Region Exposure
| Americas | 92.43% |
|---|---|
|
North America
|
92.43% |
| United States | 92.43% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.26% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.42% |
| Ireland | 2.77% |
| Netherlands | 2.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.84% |
| Israel | 1.84% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.93% |
| Materials |
|
2.77% |
| Consumer Discretionary |
|
8.45% |
| Financials |
|
7.92% |
| Real Estate |
|
1.79% |
| Sensitive |
|
55.19% |
| Communication Services |
|
11.78% |
| Energy |
|
1.70% |
| Industrials |
|
8.38% |
| Information Technology |
|
33.32% |
| Defensive |
|
22.99% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
20.12% |
| Utilities |
|
2.87% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |