Sterling Capital Small Cap Value Fund Inst (STSCX)
38.61
-0.07
(-0.18%)
USD |
Jan 30 2026
STSCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 99.13% |
| Bond | 0.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of December 31, 2025
| Large | 0.00% |
| Mid | 7.75% |
| Small | 92.25% |
Region Exposure
| Americas | 97.52% |
|---|---|
|
North America
|
97.52% |
| United States | 97.52% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.12% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.12% |
| Switzerland | 2.12% |
|
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 | 0.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.78% |
| Materials |
|
1.94% |
| Consumer Discretionary |
|
5.99% |
| Financials |
|
25.00% |
| Real Estate |
|
5.85% |
| Sensitive |
|
40.82% |
| Communication Services |
|
2.36% |
| Energy |
|
4.24% |
| Industrials |
|
23.05% |
| Information Technology |
|
11.17% |
| Defensive |
|
15.99% |
| Consumer Staples |
|
9.16% |
| Health Care |
|
2.15% |
| Utilities |
|
4.68% |
| Not Classified |
|
4.41% |
| Non Classified Equity |
|
3.58% |
| Not Classified - Non Equity |
|
0.83% |
As of December 31, 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 | -- |