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Sterling Capital Behavioral Small Cap Value Equity Fund Class R6 (STRBX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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18.57-0.09 (-0.48%)
At close: 08:00PM EDT
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Overall Portfolio Composition (%)

Cash1.38%
Stocks98.62%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
STRBX
Basic Materials
5.06%
Consumer Cyclical
8.28%
Financial Services
23.38%
Real Estate
13.03%
Consumer Defensive
3.63%
Healthcare
8.83%
Utilities
4.40%
Communication Services
2.56%
Energy
10.22%
Industrials
12.45%
Technology
5.70%

Equity Holdings

AverageSTRBXCategory Average
Price/Earnings015.82
Price/Book01.72
Price/Sales01.02
Price/Cashflow08.73
Median Market Cap03,832.75
3 Year Earnings Growth09.83

Bond Holdings

AverageSTRBXCategory Average
MaturityN/A1.69
DurationN/A2.05
Credit QualityN/AN/A

Bond Ratings

Sector(s)STRBX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (9.34% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
iShares Russell 2000 Value ETFIWN1.18%
Navient CorpNAVI1.06%
SM Energy CoSM0.99%
Federated Hermes Treasury Obl ISTOIXX0.93%
Hilltop Holdings IncHTH0.91%
Acadia Realty TrustAKR0.89%
Tenet Healthcare CorpTHC0.89%
Patterson-UTI Energy IncPTEN0.84%
Rambus IncRMBS0.83%
Amkor Technology IncAMKR0.82%
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