Sterling Capital Small Cap Value Fund A (STSNX)
40.65
-0.34
(-0.83%)
USD |
May 19 2026
STSNX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.91% |
| Stock | 98.20% |
| Bond | 0.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of April 30, 2026
| Large | 0.00% |
| Mid | 13.09% |
| Small | 86.91% |
Region Exposure
| Americas | 96.46% |
|---|---|
|
North America
|
96.46% |
| United States | 96.46% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.72% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.72% |
| Switzerland | 2.72% |
|
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 | 0.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.98% |
| Materials |
|
2.00% |
| Consumer Discretionary |
|
5.99% |
| Financials |
|
23.58% |
| Real Estate |
|
5.41% |
| Sensitive |
|
42.37% |
| Communication Services |
|
1.72% |
| Energy |
|
6.86% |
| Industrials |
|
23.25% |
| Information Technology |
|
10.54% |
| Defensive |
|
15.82% |
| Consumer Staples |
|
9.19% |
| Health Care |
|
2.02% |
| Utilities |
|
4.60% |
| Not Classified |
|
4.84% |
| Non Classified Equity |
|
3.00% |
| Not Classified - Non Equity |
|
1.84% |
As of April 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 | -- |