Sterling Capital Small Cap Value Fund A (STSNX)
43.08
+0.09
(+0.21%)
USD |
Dec 04 2025
STSNX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 99.29% |
| Bond | 0.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of September 30, 2025
| Large | 0.00% |
| Mid | 9.37% |
| Small | 90.63% |
Region Exposure
| Americas | 97.92% |
|---|---|
|
North America
|
97.92% |
| United States | 97.92% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.68% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.68% |
| Switzerland | 1.68% |
|
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 | 0.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.46% |
| Materials |
|
2.07% |
| Consumer Discretionary |
|
6.27% |
| Financials |
|
24.23% |
| Real Estate |
|
5.90% |
| Sensitive |
|
40.69% |
| Communication Services |
|
2.41% |
| Energy |
|
4.41% |
| Industrials |
|
22.11% |
| Information Technology |
|
11.76% |
| Defensive |
|
16.50% |
| Consumer Staples |
|
9.94% |
| Health Care |
|
2.06% |
| Utilities |
|
4.49% |
| Not Classified |
|
4.35% |
| Non Classified Equity |
|
3.66% |
| Not Classified - Non Equity |
|
0.68% |
As of September 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 | -- |