Sterling Capital Small Cap Value Fund C (STSOX)
30.46
+0.29
(+0.96%)
USD |
Mar 24 2026
STSOX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 98.74% |
| Bond | 0.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of February 28, 2026
| Large | 0.00% |
| Mid | 8.18% |
| Small | 91.82% |
Region Exposure
| Americas | 97.17% |
|---|---|
|
North America
|
97.17% |
| United States | 97.17% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.21% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.21% |
| Switzerland | 2.21% |
|
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 | 0.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.16% |
| Materials |
|
2.27% |
| Consumer Discretionary |
|
5.87% |
| Financials |
|
23.49% |
| Real Estate |
|
5.52% |
| Sensitive |
|
42.33% |
| Communication Services |
|
1.74% |
| Energy |
|
4.73% |
| Industrials |
|
25.17% |
| Information Technology |
|
10.69% |
| Defensive |
|
15.82% |
| Consumer Staples |
|
9.41% |
| Health Care |
|
1.77% |
| Utilities |
|
4.64% |
| Not Classified |
|
4.69% |
| Non Classified Equity |
|
3.47% |
| Not Classified - Non Equity |
|
1.21% |
As of February 28, 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 | -- |