Sterling Capital Small Cap Value Fund C (STSOX)
33.54
-0.04
(-0.12%)
USD |
Oct 06 2026
STSOX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.09% |
| Stock | 97.75% |
| Bond | 1.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of August 31, 2026
| Large | 0.34% |
| Mid | 8.19% |
| Small | 91.48% |
Region Exposure
| Americas | 98.20% |
|---|---|
|
North America
|
98.20% |
| United States | 98.20% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.82% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.82% |
| Spain | 0.82% |
|
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 | 0.98% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.12% |
| Materials |
|
2.34% |
| Consumer Discretionary |
|
6.29% |
| Financials |
|
23.89% |
| Real Estate |
|
5.59% |
| Sensitive |
|
40.23% |
| Communication Services |
|
1.74% |
| Energy |
|
6.95% |
| Industrials |
|
21.49% |
| Information Technology |
|
10.05% |
| Defensive |
|
16.01% |
| Consumer Staples |
|
8.44% |
| Health Care |
|
3.31% |
| Utilities |
|
4.26% |
| Not Classified |
|
3.41% |
| Non Classified Equity |
|
3.41% |
As of August 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 | -- |