Sterling Capital Small Cap Value Fund A (STSNX)
42.88
-0.30
(-0.69%)
USD |
Aug 24 2026
STSNX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 98.98% |
| Bond | 0.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of July 31, 2026
| Large | 0.00% |
| Mid | 10.76% |
| Small | 89.24% |
Region Exposure
| Americas | 99.59% |
|---|---|
|
North America
|
99.59% |
| United States | 99.59% |
|
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 | 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 | 0.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.85% |
| Materials |
|
1.89% |
| Consumer Discretionary |
|
6.66% |
| Financials |
|
25.44% |
| Real Estate |
|
5.86% |
| Sensitive |
|
38.96% |
| Communication Services |
|
1.88% |
| Energy |
|
6.18% |
| Industrials |
|
20.69% |
| Information Technology |
|
10.22% |
| Defensive |
|
16.64% |
| Consumer Staples |
|
9.39% |
| Health Care |
|
3.04% |
| Utilities |
|
4.22% |
| Not Classified |
|
3.48% |
| Non Classified Equity |
|
3.48% |
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 | -- |