Sterling Capital Special Opportunities Fund R6 (STRSX)
26.88
+0.06
(+0.22%)
USD |
Dec 24 2025
STRSX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.95% |
| Stock | 95.62% |
| Bond | 2.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of November 30, 2025
| Large | 61.83% |
| Mid | 25.13% |
| Small | 13.04% |
Region Exposure
| Americas | 87.78% |
|---|---|
|
North America
|
87.78% |
| United States | 87.78% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.61% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
7.02% |
| Ireland | 4.55% |
| Netherlands | 2.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.59% |
| Israel | 3.59% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.10% |
| Materials |
|
4.55% |
| Consumer Discretionary |
|
7.88% |
| Financials |
|
12.52% |
| Real Estate |
|
2.16% |
| Sensitive |
|
53.88% |
| Communication Services |
|
8.92% |
| Energy |
|
1.49% |
| Industrials |
|
8.29% |
| Information Technology |
|
35.17% |
| Defensive |
|
14.62% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
14.62% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.40% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.40% |
As of November 30, 2025
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 | -- |