Sterling Capital Small Cap Value Fund Inst (STSCX)
42.84
+0.50
(+1.18%)
USD |
Oct 26 2026
STSCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.17% |
| Stock | 97.57% |
| Bond | 1.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of September 30, 2026
| Large | 0.00% |
| Mid | 8.20% |
| Small | 91.80% |
Region Exposure
| Americas | 98.93% |
|---|---|
|
North America
|
98.93% |
| United States | 98.93% |
|
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 | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
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 | 1.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.59% |
| Materials |
|
2.31% |
| Consumer Discretionary |
|
6.39% |
| Financials |
|
24.20% |
| Real Estate |
|
5.69% |
| Sensitive |
|
41.56% |
| Communication Services |
|
1.77% |
| Energy |
|
7.02% |
| Industrials |
|
21.98% |
| Information Technology |
|
10.80% |
| Defensive |
|
16.20% |
| Consumer Staples |
|
8.15% |
| Health Care |
|
3.83% |
| Utilities |
|
4.22% |
| Not Classified |
|
3.65% |
| Non Classified Equity |
|
3.65% |
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 | -- |